Soc. Generale Knock-Out BMRN/  DE000SW9VV75  /

EUWAX
2024-06-04  1:53:12 PM Chg.-0.12 Bid2:05:48 PM Ask2:05:48 PM Underlying Strike price Expiration date Option type
2.14EUR -5.31% 2.13
Bid Size: 4,000
2.30
Ask Size: 4,000
BioMarin Pharmaceuti... 100.7493 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9VV7
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 100.7493 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.11
Knock-out: 93.83
Knock-out violated on: -
Distance to knock-out: -21.6736
Distance to knock-out %: -33.68%
Distance to strike price: -28.0155
Distance to strike price %: -43.54%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.30%
1 Month  
+26.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.26
1M High / 1M Low: 2.46 1.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -