Soc. Generale Knock-Out BMRN/  DE000SB4SW52  /

EUWAX
2024-05-21  9:35:11 PM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.910EUR +4.60% -
Bid Size: -
-
Ask Size: -
BioMarin Pharmaceuti... 67.0692 - 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: 67.0692 -
Maturity: Endless
Issue date: 2020-08-21
Last trading day: 2078-12-31
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: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -56.04%
3 Months
  -56.25%
YTD
  -68.94%
1 Year
  -68.51%
3 Years
  -55.83%
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:   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%