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Soc. Generale Knock-Out BMRN/  DE000SW3XZM9  /

EUWAX
2024-05-21  11:54:33 AM Chg.-0.10 Bid2:04:01 PM Ask2:04:01 PM Underlying Strike price Expiration date Option type
4.07EUR -2.40% 4.11
Bid Size: 2,000		 4.44
Ask Size: 2,000		 BioMarin Pharmaceuti... 53.9522 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZM
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 53.9522 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 57.84
Knock-out violated on: -
Distance to knock-out: 16.7214
Distance to knock-out %: 23.89%
Distance to strike price: 20.3012
Distance to strike price %: 29.01%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.21%
1 Month
  -38.52%
3 Months
  -38.33%
YTD
  -50.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.17
1M High / 1M Low: 7.18 4.17
6M High / 6M Low: 8.57 4.17
High (YTD): 2024-01-08 8.57
Low (YTD): 2024-05-20 4.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.15%
Volatility 6M:   64.67%
Volatility 1Y:   -
Volatility 3Y:   -