Soc. Generale Knock-Out BMRN
/ DE000CU7YPM9
Soc. Generale Knock-Out BMRN/ DE000CU7YPM9 /
| 21/05/2024 21:47:55 |
Chg.+0.080 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+2.85% |
2.900
Bid Size: 4,000 |
2.910
Ask Size: 4,000 |
BioMarin Pharmaceuti... |
45.8698 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU7YPM |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.8698 - |
| Maturity: |
Endless |
| Issue date: |
30/09/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
49.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8093 |
| Distance to knock-out %: |
29.74% |
| Distance to strike price: |
24.1218 |
| Distance to strike price %: |
34.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.96% |
| 1 Month |
|
|
-28.82% |
| 3 Months |
|
|
-27.57% |
| YTD |
|
|
-39.41% |
| 1 Year |
|
|
-37.98% |
| 3 Years |
|
|
-15.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.810 |
| 1M High / 1M Low: |
4.330 |
2.810 |
| 6M High / 6M Low: |
5.000 |
2.810 |
| High (YTD): |
08/01/2024 |
5.000 |
| Low (YTD): |
20/05/2024 |
2.810 |
| 52W High: |
08/01/2024 |
5.000 |
| 52W Low: |
20/05/2024 |
2.810 |
| Avg. price 1W: |
|
2.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.40% |
| Volatility 6M: |
|
52.89% |
| Volatility 1Y: |
|
56.83% |
| Volatility 3Y: |
|
57.78% |
