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Soc. Generale Knock-Out BMRN/  DE000SW2ZLP9  /

EUWAX
2024-05-21  11:57:45 AM Chg.-0.04 Bid4:41:51 PM Ask4:41:51 PM Underlying Strike price Expiration date Option type
1.15EUR -3.36% 1.22
Bid Size: 20,000		 -
Ask Size: -		 BioMarin Pharmaceuti... 63.662 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: 63.662 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 68.25
Knock-out violated on: -
Distance to knock-out: 7.136
Distance to knock-out %: 10.20%
Distance to strike price: 11.3606
Distance to strike price %: 16.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -52.08%
3 Months
  -52.08%
YTD
  -64.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.19
1M High / 1M Low: 2.69 1.19
6M High / 6M Low: 3.45 1.19
High (YTD): 2024-01-08 3.43
Low (YTD): 2024-05-20 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.24%
Volatility 6M:   88.59%
Volatility 1Y:   -
Volatility 3Y:   -