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Soc. Generale Knock-Out BMRN/  DE000SU5F128  /

EUWAX
2024-05-21  9:44:10 PM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.74EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 BioMarin Pharmaceuti... 15.6806 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F12
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 15.6806 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 15.6806
Knock-out violated on: -
Distance to knock-out: 55.5409
Distance to knock-out %: 79.37%
Distance to strike price: 55.5409
Distance to strike price %: 79.37%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -17.65%
3 Months
  -16.20%
YTD
  -23.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.68
1M High / 1M Low: 7.24 5.68
6M High / 6M Low: - -
High (YTD): 2024-01-08 7.75
Low (YTD): 2024-05-20 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -