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Soc. Generale Knock-Out BMRN/  DE000SH63EU0  /

Frankfurt Zert./SG
2024-05-21  8:31:57 AM Chg.-0.040 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.200EUR -3.23% 1.290
Bid Size: 4,000		 1.300
Ask Size: 4,000		 BioMarin Pharmaceuti... 64.2347 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH63EU
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 64.2347 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 64.2347
Knock-out violated on: -
Distance to knock-out: 10.8333
Distance to knock-out %: 15.48%
Distance to strike price: 10.8333
Distance to strike price %: 15.48%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.08%
1 Month
  -53.31%
3 Months
  -50.82%
YTD
  -63.41%
1 Year
  -63.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.200
1M High / 1M Low: 2.700 1.200
6M High / 6M Low: 3.500 1.200
High (YTD): 2024-01-09 3.450
Low (YTD): 2024-05-17 1.200
52W High: 2023-06-20 3.540
52W Low: 2024-05-17 1.200
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.768
Avg. volume 1M:   0.000
Avg. price 6M:   2.511
Avg. volume 6M:   0.000
Avg. price 1Y:   2.634
Avg. volume 1Y:   0.000
Volatility 1M:   166.02%
Volatility 6M:   91.50%
Volatility 1Y:   100.51%
Volatility 3Y:   -