OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMRN/  DE000SB4SW52  /

EUWAX
2024-05-22  8:41:36 AM Chg.-0.030 Bid11:25:45 AM Ask11:25:45 AM Underlying Strike price Expiration date Option type
0.880EUR -3.30% 0.890
Bid Size: 4,000		 1.000
Ask Size: 4,000		 BioMarin Pharmaceuti... 67.0874 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4SW5
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 67.0874 -
Maturity: Endless
Issue date: 2020-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 71.90
Knock-out violated on: -
Distance to knock-out: -1.6494
Distance to knock-out %: -2.35%
Distance to strike price: 3.1814
Distance to strike price %: 4.53%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -59.26%
3 Months
  -61.57%
YTD
  -69.97%
1 Year
  -70.07%
3 Years
  -57.28%
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): 2024-01-08 3.120
Low (YTD): 2024-05-20 0.870
52W High: 2023-06-16 3.230
52W Low: 2024-05-20 0.870
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.422
Avg. volume 1M:   23.810
Avg. price 6M:   2.169
Avg. volume 6M:   17.742
Avg. price 1Y:   2.299
Avg. volume 1Y:   8.594
Volatility 1M:   196.40%
Volatility 6M:   106.90%
Volatility 1Y:   118.10%
Volatility 3Y:   105.88%