Soc. Generale Knock-Out BMRN
/ DE000SB5G0G0
Soc. Generale Knock-Out BMRN/ DE000SB5G0G0 /
| 2024-05-21 6:43:50 PM |
Chg.+0.01 |
Bid6:45:25 PM |
Ask6:45:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+0.71% |
1.41
Bid Size: 20,000 |
1.42
Ask Size: 20,000 |
BioMarin Pharmaceuti... |
60.9896 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5G0G |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.9896 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
65.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5993 |
| Distance to knock-out %: |
6.57% |
| Distance to strike price: |
8.9897 |
| Distance to strike price %: |
12.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.39% |
| 1 Month |
|
|
-46.21% |
| 3 Months |
|
|
-46.21% |
| YTD |
|
|
-58.96% |
| 1 Year |
|
|
-58.11% |
| 3 Years |
|
|
-42.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.41 |
| 1M High / 1M Low: |
2.92 |
1.41 |
| 6M High / 6M Low: |
3.65 |
1.41 |
| High (YTD): |
2024-01-08 |
3.65 |
| Low (YTD): |
2024-05-20 |
1.41 |
| 52W High: |
2023-06-16 |
3.75 |
| 52W Low: |
2024-05-20 |
1.41 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
78.43 |
| Volatility 1M: |
|
145.83% |
| Volatility 6M: |
|
81.72% |
| Volatility 1Y: |
|
89.08% |
| Volatility 3Y: |
|
84.39% |
