Soc. Generale Knock-Out BMRN
/ DE000SB5G0G0
Soc. Generale Knock-Out BMRN/ DE000SB5G0G0 /
| 2024-06-03 3:55:11 PM |
Chg.+0.190 |
Bid4:23:40 PM |
Ask4:23:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+15.20% |
1.450
Bid Size: 20,000 |
1.460
Ask Size: 20,000 |
BioMarin Pharmaceuti... |
61.2048 - |
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: |
61.2048 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.36 |
| Knock-out: |
65.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.211 |
| Distance to knock-out %: |
-1.89% |
| Distance to strike price: |
3.0142 |
| Distance to strike price %: |
4.70% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.92% |
| 1 Month |
|
|
-28.71% |
| 3 Months |
|
|
-43.97% |
| YTD |
|
|
-58.26% |
| 1 Year |
|
|
-59.21% |
| 3 Years |
|
|
-39.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.180 |
| 1M High / 1M Low: |
2.050 |
1.180 |
| 6M High / 6M Low: |
3.650 |
1.180 |
| High (YTD): |
2024-01-08 |
3.650 |
| Low (YTD): |
2024-05-30 |
1.180 |
| 52W High: |
2023-06-16 |
3.720 |
| 52W Low: |
2024-05-30 |
1.180 |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.772 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.35% |
| Volatility 6M: |
|
83.33% |
| Volatility 1Y: |
|
89.30% |
| Volatility 3Y: |
|
85.24% |
