Soc. Generale Knock-Out BMRN
/ DE000SH0UD45
Soc. Generale Knock-Out BMRN/ DE000SH0UD45 /
| 2024-05-21 3:46:14 PM |
Chg.+0.04 |
Bid4:10:09 PM |
Ask4:10:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+1.83% |
2.21
Bid Size: 20,000 |
2.22
Ask Size: 20,000 |
BioMarin Pharmaceuti... |
52.8499 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0UD4 |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.8499 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
56.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8079 |
| Distance to knock-out %: |
25.45% |
| Distance to strike price: |
21.3162 |
| Distance to strike price %: |
30.46% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.20% |
| 1 Month |
|
|
-34.90% |
| 3 Months |
|
|
-34.51% |
| YTD |
|
|
-47.02% |
| 1 Year |
|
|
-45.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.18 |
| 1M High / 1M Low: |
3.69 |
2.18 |
| 6M High / 6M Low: |
4.41 |
2.18 |
| High (YTD): |
2024-01-08 |
4.40 |
| Low (YTD): |
2024-05-20 |
2.18 |
| 52W High: |
2023-06-16 |
4.45 |
| 52W Low: |
2024-05-20 |
2.18 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.47% |
| Volatility 6M: |
|
63.77% |
| Volatility 1Y: |
|
68.21% |
| Volatility 3Y: |
|
- |
