Soc. Generale Knock-Out BMRN/  DE000SW2K040  /

EUWAX
2024-05-21  5:09:13 PM Chg.0.000 Bid5:29:56 PM Ask5:29:56 PM Underlying Strike price Expiration date Option type
0.740EUR 0.00% 0.740
Bid Size: 20,000
-
Ask Size: -
BioMarin Pharmaceuti... 68.5264 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2K04
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 68.5264 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.59
Knock-out: 73.46
Knock-out violated on: -
Distance to knock-out: 2.3388
Distance to knock-out %: 3.34%
Distance to strike price: 6.8815
Distance to strike price %: 9.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.19%
1 Month
  -62.05%
3 Months
  -62.24%
YTD
  -73.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.740
1M High / 1M Low: 2.240 0.740
6M High / 6M Low: 3.020 0.740
High (YTD): 2024-01-08 3.010
Low (YTD): 2024-05-20 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.326
Avg. volume 1M:   0.000
Avg. price 6M:   2.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.83%
Volatility 6M:   113.86%
Volatility 1Y:   -
Volatility 3Y:   -