Soc. Generale Knock-Out BMRN
/ DE000SW2UMM5
Soc. Generale Knock-Out BMRN/ DE000SW2UMM5 /
2024-05-15 8:47:35 PM |
Chg.-0.05 |
Bid9:10:13 PM |
Ask9:10:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.85EUR |
-2.63% |
1.85 Bid Size: 40,000 |
1.86 Ask Size: 40,000 |
BioMarin Pharmaceuti... |
120.7205 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2UMM |
Currency: |
EUR |
Underlying: |
BioMarin Pharmaceutical Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
120.7205 USD |
Maturity: |
Endless |
Issue date: |
2023-08-29 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.93 |
Knock-out: |
112.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.9047 |
Distance to knock-out %: |
-42.30% |
Distance to strike price: |
-38.5804 |
Distance to strike price %: |
-52.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.85 |
High: |
1.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.78% |
1 Month |
|
|
+32.14% |
3 Months |
|
|
+23.33% |
YTD |
|
|
+77.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.90 |
1.80 |
1M High / 1M Low: |
1.90 |
1.35 |
6M High / 6M Low: |
1.90 |
0.99 |
High (YTD): |
2024-05-14 |
1.90 |
Low (YTD): |
2024-01-08 |
0.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.17% |
Volatility 6M: |
|
79.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |