OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMRN/  DE000SU1BDQ9  /

EUWAX
2024-05-21  8:46:08 PM Chg.+0.01 Bid8:53:56 PM Ask8:53:56 PM Underlying Strike price Expiration date Option type
4.95EUR +0.20% 4.98
Bid Size: 10,000		 5.01
Ask Size: 10,000		 BioMarin Pharmaceuti... 49.696 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BDQ
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 49.696 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 53.28
Knock-out violated on: -
Distance to knock-out: 20.9201
Distance to knock-out %: 29.89%
Distance to strike price: 24.2202
Distance to strike price %: 34.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -33.02%
3 Months
  -32.19%
YTD
  -44.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 4.94
1M High / 1M Low: 7.97 4.94
6M High / 6M Low: 9.35 4.94
High (YTD): 2024-01-08 9.30
Low (YTD): 2024-05-20 4.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.50%
Volatility 6M:   56.81%
Volatility 1Y:   -
Volatility 3Y:   -