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Soc. Generale Knock-Out BMRN/  DE000SV38A25  /

Frankfurt Zert./SG
15/11/2024  21:48:04 Chg.+0.240 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
3.720EUR +6.90% 3.700
Bid Size: 6,000		 3.710
Ask Size: 6,000		 BioMarin Pharmaceuti... 101.4938 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV38A2
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 101.4938 USD
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 101.4938
Knock-out violated on: -
Distance to knock-out: -36.1842
Distance to knock-out %: -60.08%
Distance to strike price: -36.1842
Distance to strike price %: -60.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.41%
1 Month  
+26.53%
3 Months  
+220.69%
YTD  
+765.12%
1 Year  
+175.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.380
1M High / 1M Low: 3.720 2.930
6M High / 6M Low: 3.720 0.780
High (YTD): 15/11/2024 3.720
Low (YTD): 08/01/2024 0.330
52W High: 15/11/2024 3.720
52W Low: 08/01/2024 0.330
Avg. price 1W:   3.472
Avg. volume 1W:   0.000
Avg. price 1M:   3.200
Avg. volume 1M:   0.000
Avg. price 6M:   2.149
Avg. volume 6M:   0.000
Avg. price 1Y:   1.672
Avg. volume 1Y:   0.000
Volatility 1M:   47.49%
Volatility 6M:   157.89%
Volatility 1Y:   223.33%
Volatility 3Y:   -