Soc. Generale Knock-Out BMRN
/ DE000SH63EU0
Soc. Generale Knock-Out BMRN/ DE000SH63EU0 /
| 2024-04-30 12:00:22 PM |
Chg.+0.090 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+5.52% |
1.670
Bid Size: 2,000 |
1.680
Ask Size: 2,000 |
BioMarin Pharmaceuti... |
63.8702 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH63EU |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.8702 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.51 |
| Knock-out: |
63.8702 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2475 |
| Distance to knock-out %: |
18.12% |
| Distance to strike price: |
13.2475 |
| Distance to strike price %: |
18.12% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.30% |
| 1 Month |
|
|
-28.03% |
| 3 Months |
|
|
-30.36% |
| YTD |
|
|
-47.56% |
| 1 Year |
|
|
-46.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
1.630 |
| 1M High / 1M Low: |
2.780 |
1.630 |
| 6M High / 6M Low: |
3.500 |
1.500 |
| High (YTD): |
2024-01-09 |
3.450 |
| Low (YTD): |
2024-04-29 |
1.630 |
| 52W High: |
2023-05-02 |
3.670 |
| 52W Low: |
2023-11-07 |
1.500 |
| Avg. price 1W: |
|
1.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.732 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.63% |
| Volatility 6M: |
|
121.61% |
| Volatility 1Y: |
|
97.98% |
| Volatility 3Y: |
|
- |
