Soc. Generale Knock-Out BMRN/  DE000SD4MAC7  /

EUWAX
2024-05-21  11:53:25 AM Chg.-0.020 Bid3:39:34 PM Ask3:39:34 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.690
Bid Size: 20,000
0.700
Ask Size: 20,000
BioMarin Pharmaceuti... 70.2188 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4MAC
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 70.2188 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.72
Knock-out: 70.2188
Knock-out violated on: -
Distance to knock-out: 5.3232
Distance to knock-out %: 7.61%
Distance to strike price: 5.3232
Distance to strike price %: 7.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.34%
1 Month
  -65.79%
3 Months
  -66.32%
YTD
  -76.62%
1 Year
  -76.28%
3 Years
  -65.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.670
1M High / 1M Low: 2.180 0.670
6M High / 6M Low: 2.970 0.670
High (YTD): 2024-01-08 2.970
Low (YTD): 2024-05-20 0.670
52W High: 2023-06-16 3.100
52W Low: 2024-05-20 0.670
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   1.262
Avg. volume 1M:   0.000
Avg. price 6M:   2.010
Avg. volume 6M:   0.000
Avg. price 1Y:   2.142
Avg. volume 1Y:   0.000
Volatility 1M:   224.18%
Volatility 6M:   118.91%
Volatility 1Y:   129.64%
Volatility 3Y:   113.65%