Soc. Generale Knock-Out BMRN/  DE000SH63EU0  /

EUWAX
2024-05-21  9:44:34 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.27EUR +4.10% -
Bid Size: -
-
Ask Size: -
BioMarin Pharmaceuti... 64.2347 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: 64.2347 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 64.2347
Knock-out violated on: -
Distance to knock-out: 10.8333
Distance to knock-out %: 15.48%
Distance to strike price: 10.8333
Distance to strike price %: 15.48%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.53%
1 Month
  -48.16%
3 Months
  -48.58%
YTD
  -61.52%
1 Year
  -60.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.22
1M High / 1M Low: 2.74 1.22
6M High / 6M Low: 3.49 1.22
High (YTD): 2024-01-08 3.49
Low (YTD): 2024-05-20 1.22
52W High: 2023-06-16 3.60
52W Low: 2024-05-20 1.22
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   163.83%
Volatility 6M:   88.96%
Volatility 1Y:   98.77%
Volatility 3Y:   -