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Soc. Generale Knock-Out BMRN/  DE000SW1WRW1  /

Frankfurt Zert./SG
2024-04-30  9:41:42 PM Chg.-0.130 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.240EUR -2.97% 4.250
Bid Size: 2,000		 4.260
Ask Size: 2,000		 BioMarin Pharmaceuti... 36.4024 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WRW
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 36.4024 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 36.4024
Knock-out violated on: -
Distance to knock-out: 39.00
Distance to knock-out %: 53.33%
Distance to strike price: 39.00
Distance to strike price %: 53.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.54%
1 Month
  -10.92%
3 Months
  -15.20%
YTD
  -25.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.270 4.240
1M High / 1M Low: 5.350 4.240
6M High / 6M Low: 5.930 4.020
High (YTD): 2024-01-08 5.930
Low (YTD): 2024-04-30 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   4.516
Avg. volume 1W:   0.000
Avg. price 1M:   4.933
Avg. volume 1M:   0.000
Avg. price 6M:   5.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.66%
Volatility 6M:   52.20%
Volatility 1Y:   -
Volatility 3Y:   -