OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMRN/  DE000SB4SW52  /

EUWAX
6/3/2024  4:38:40 PM Chg.+0.190 Bid5:34:23 PM Ask5:34:23 PM Underlying Strike price Expiration date Option type
0.900EUR +26.76% 0.930
Bid Size: 20,000		 0.940
Ask Size: 20,000		 BioMarin Pharmaceuti... 67.3054 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4SW5
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 67.3054 -
Maturity: Endless
Issue date: 8/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.48
Knock-out: 72.44
Knock-out violated on: -
Distance to knock-out: -7.731
Distance to knock-out %: -12.05%
Distance to strike price: -3.0815
Distance to strike price %: -4.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -38.78%
3 Months
  -55.45%
YTD
  -69.28%
1 Year
  -70.20%
3 Years
  -54.77%
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.640
1M High / 1M Low: 1.490 0.640
6M High / 6M Low: 3.140 0.640
High (YTD): 1/8/2024 3.120
Low (YTD): 5/30/2024 0.640
52W High: 6/16/2023 3.230
52W Low: 5/30/2024 0.640
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   2.067
Avg. volume 6M:   17.742
Avg. price 1Y:   2.234
Avg. volume 1Y:   8.661
Volatility 1M:   148.00%
Volatility 6M:   112.16%
Volatility 1Y:   119.97%
Volatility 3Y:   107.07%