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Soc. Generale Knock-Out BMRN/  DE000SW2ZLP9  /

EUWAX
2024-05-15  7:48:00 PM Chg.+0.08 Bid8:17:09 PM Ask8:17:09 PM Underlying Strike price Expiration date Option type
1.58EUR +5.33% 1.57
Bid Size: 20,000		 1.58
Ask Size: 20,000		 BioMarin Pharmaceuti... 63.5562 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZLP
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 63.5562 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 68.25
Knock-out violated on: -
Distance to knock-out: 9.9409
Distance to knock-out %: 13.61%
Distance to strike price: 14.2814
Distance to strike price %: 19.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.67%
1 Month
  -40.60%
3 Months
  -35.25%
YTD
  -51.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.50
1M High / 1M Low: 2.69 1.50
6M High / 6M Low: 3.45 1.50
High (YTD): 2024-01-08 3.43
Low (YTD): 2024-05-14 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.64%
Volatility 6M:   83.78%
Volatility 1Y:   -
Volatility 3Y:   -