Soc. Generale Knock-Out BMRN
/ DE000SB5G0G0
Soc. Generale Knock-Out BMRN/ DE000SB5G0G0 /
2024-06-14 4:53:04 PM |
Chg.-0.070 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
2.050EUR |
-3.30% |
2.050 Bid Size: 20,000 |
2.060 Ask Size: 20,000 |
BioMarin Pharmaceuti... |
61.3882 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB5G0G |
Currency: |
EUR |
Underlying: |
BioMarin Pharmaceutical Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.3882 - |
Maturity: |
Endless |
Issue date: |
2020-09-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.67 |
Knock-out: |
65.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5096 |
Distance to knock-out %: |
12.61% |
Distance to strike price: |
14.0014 |
Distance to strike price %: |
18.57% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.41% |
1 Month |
|
|
+17.82% |
3 Months |
|
|
-8.48% |
YTD |
|
|
-40.58% |
1 Year |
|
|
-42.90% |
3 Years |
|
|
-27.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.130 |
1.840 |
1M High / 1M Low: |
2.130 |
1.180 |
6M High / 6M Low: |
3.650 |
1.180 |
High (YTD): |
2024-01-08 |
3.650 |
Low (YTD): |
2024-05-30 |
1.180 |
52W High: |
2023-06-16 |
3.720 |
52W Low: |
2024-05-30 |
1.180 |
Avg. price 1W: |
|
2.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.722 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
127.88% |
Volatility 6M: |
|
90.81% |
Volatility 1Y: |
|
92.74% |
Volatility 3Y: |
|
86.24% |