Soc. Generale Knock-Out BMRN
/ DE000SF7RFY0
Soc. Generale Knock-Out BMRN/ DE000SF7RFY0 /
| 2024-06-04 8:41:57 PM |
Chg.+0.23 |
Bid9:03:50 PM |
Ask9:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+12.50% |
2.10
Bid Size: 20,000 |
2.11
Ask Size: 20,000 |
BioMarin Pharmaceuti... |
55.9684 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7RFY |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.9684 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
60.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1315 |
| Distance to knock-out %: |
14.19% |
| Distance to strike price: |
13.0525 |
| Distance to strike price %: |
20.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.21% |
| 1 Month |
|
|
-17.53% |
| 3 Months |
|
|
-31.46% |
| YTD |
|
|
-47.19% |
| 1 Year |
|
|
-47.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.68 |
| 1M High / 1M Low: |
2.54 |
1.68 |
| 6M High / 6M Low: |
4.14 |
1.68 |
| High (YTD): |
2024-01-08 |
4.12 |
| Low (YTD): |
2024-05-30 |
1.68 |
| 52W High: |
2023-06-16 |
4.18 |
| 52W Low: |
2024-05-30 |
1.68 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.87% |
| Volatility 6M: |
|
70.47% |
| Volatility 1Y: |
|
74.16% |
| Volatility 3Y: |
|
- |
