Soc. Generale Knock-Out BMRN/  DE000SB4SW52  /

EUWAX
6/14/2024  9:46:48 PM Chg.-0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.53EUR -1.29% -
Bid Size: -
-
Ask Size: -
BioMarin Pharmaceuti... 67.5067 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4SW5
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 67.5067 -
Maturity: Endless
Issue date: 8/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 72.44
Knock-out violated on: -
Distance to knock-out: 2.9496
Distance to knock-out %: 3.91%
Distance to strike price: 7.8829
Distance to strike price %: 10.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.47%
1 Month  
+30.77%
3 Months
  -9.47%
YTD
  -47.78%
1 Year
  -50.00%
3 Years
  -36.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.27
1M High / 1M Low: 1.60 0.64
6M High / 6M Low: 3.12 0.64
High (YTD): 1/8/2024 3.12
Low (YTD): 5/30/2024 0.64
52W High: 6/16/2023 3.23
52W Low: 5/30/2024 0.64
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   13.60
Avg. price 1Y:   2.18
Avg. volume 1Y:   8.59
Volatility 1M:   199.95%
Volatility 6M:   125.76%
Volatility 1Y:   126.31%
Volatility 3Y:   109.25%