Soc. Generale Knock-Out BMRN
/ DE000CU7YPM9
Soc. Generale Knock-Out BMRN/ DE000CU7YPM9 /
| 2024-06-10 9:43:37 PM |
Chg.+0.23 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+7.08% |
-
Bid Size: - |
-
Ask Size: - |
BioMarin Pharmaceuti... |
46.1315 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU7YPM |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.1315 - |
| Maturity: |
Endless |
| Issue date: |
2019-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
49.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5643 |
| Distance to knock-out %: |
35.74% |
| Distance to strike price: |
31.0329 |
| Distance to strike price %: |
40.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
-7.45% |
| YTD |
|
|
-27.20% |
| 1 Year |
|
|
-25.32% |
| 3 Years |
|
|
-8.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.06 |
| 1M High / 1M Low: |
3.48 |
2.60 |
| 6M High / 6M Low: |
5.00 |
2.60 |
| High (YTD): |
2024-01-08 |
4.99 |
| Low (YTD): |
2024-05-30 |
2.60 |
| 52W High: |
2023-12-13 |
5.00 |
| 52W Low: |
2024-05-30 |
2.60 |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
4.20 |
| Volatility 1M: |
|
70.21% |
| Volatility 6M: |
|
56.19% |
| Volatility 1Y: |
|
57.28% |
| Volatility 3Y: |
|
58.35% |
