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Soc. Generale Knock-Out BMRN/  DE000SW1WRW1  /

EUWAX
2024-05-29  9:24:52 AM Chg.-0.03 Bid11:09:43 AM Ask11:09:43 AM Underlying Strike price Expiration date Option type
3.51EUR -0.85% 3.50
Bid Size: 4,000		 3.61
Ask Size: 4,000		 BioMarin Pharmaceuti... 36.6893 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: 36.6893 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 36.6893
Knock-out violated on: -
Distance to knock-out: 28.8637
Distance to knock-out %: 46.06%
Distance to strike price: 28.8637
Distance to strike price %: 46.06%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -20.05%
3 Months
  -26.26%
YTD
  -38.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.54
1M High / 1M Low: 4.54 3.54
6M High / 6M Low: 5.91 3.54
High (YTD): 2024-01-08 5.91
Low (YTD): 2024-05-28 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.96%
Volatility 6M:   43.10%
Volatility 1Y:   -
Volatility 3Y:   -