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Soc. Generale Knock-Out BMRN/  DE000SB4SW52  /

EUWAX
5/21/2024  7:35:14 PM Chg.0.000 Bid8:07:36 PM Ask8:07:36 PM Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.870
Bid Size: 20,000		 0.880
Ask Size: 20,000		 BioMarin Pharmaceuti... 67.0692 - 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: 67.0692 -
Maturity: Endless
Issue date: 8/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.63
Knock-out: 71.90
Knock-out violated on: -
Distance to knock-out: -1.9207
Distance to knock-out %: -2.74%
Distance to strike price: 2.9101
Distance to strike price %: 4.16%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -57.97%
3 Months
  -58.17%
YTD
  -70.31%
1 Year
  -69.90%
3 Years
  -57.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.870
1M High / 1M Low: 2.360 0.870
6M High / 6M Low: 3.140 0.870
High (YTD): 1/8/2024 3.120
Low (YTD): 5/20/2024 0.870
52W High: 6/16/2023 3.230
52W Low: 5/20/2024 0.870
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.447
Avg. volume 1M:   25
Avg. price 6M:   2.179
Avg. volume 6M:   17.742
Avg. price 1Y:   2.304
Avg. volume 1Y:   8.627
Volatility 1M:   199.34%
Volatility 6M:   106.67%
Volatility 1Y:   118.23%
Volatility 3Y:   105.81%