Soc. Generale Knock-Out BMRN/  DE000SW6UGD7  /

EUWAX
2024-11-15  9:45:01 PM Chg.-0.240 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.790EUR -23.30% -
Bid Size: -
-
Ask Size: -
BioMarin Pharmaceuti... 55.8628 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6UGD
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 55.8628 USD
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.35
Knock-out: 55.8628
Knock-out violated on: -
Distance to knock-out: 7.1594
Distance to knock-out %: 11.89%
Distance to strike price: 7.1594
Distance to strike price %: 11.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.30%
1 Month
  -46.98%
3 Months
  -75.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.790
1M High / 1M Low: 1.490 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -