Soc. Generale Knock-Out BMRN
/ DE000CU7YPM9
Soc. Generale Knock-Out BMRN/ DE000CU7YPM9 /
| 2024-04-30 9:51:12 PM |
Chg.-0.130 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
-3.80% |
3.290
Bid Size: 2,000 |
3.300
Ask Size: 2,000 |
BioMarin Pharmaceuti... |
45.6095 - |
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: |
45.6095 - |
| Maturity: |
Endless |
| Issue date: |
2019-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
53.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3481 |
| Distance to knock-out %: |
29.51% |
| Distance to strike price: |
30.1086 |
| Distance to strike price %: |
39.76% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.31% |
| 1 Month |
|
|
-13.42% |
| 3 Months |
|
|
-18.56% |
| YTD |
|
|
-31.03% |
| 1 Year |
|
|
-34.07% |
| 3 Years |
|
|
-6.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.290 |
3.290 |
| 1M High / 1M Low: |
4.380 |
3.290 |
| 6M High / 6M Low: |
5.000 |
3.100 |
| High (YTD): |
2024-01-08 |
5.000 |
| Low (YTD): |
2024-04-30 |
3.290 |
| 52W High: |
2023-05-05 |
5.030 |
| 52W Low: |
2023-11-06 |
3.100 |
| Avg. price 1W: |
|
3.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.254 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.04% |
| Volatility 6M: |
|
64.66% |
| Volatility 1Y: |
|
55.52% |
| Volatility 3Y: |
|
57.38% |
