Soc. Generale Knock-Out BMRN/  DE000SN1UAT8  /

EUWAX
2024-06-13  9:36:31 PM Chg.- Bid7:55:36 AM Ask7:55:36 AM Underlying Strike price Expiration date Option type
2.48EUR - 2.42
Bid Size: 3,000
2.56
Ask Size: 3,000
BioMarin Pharmaceuti... 58.6611 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1UAT
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 58.6611 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 58.6611
Knock-out violated on: -
Distance to knock-out: 22.5239
Distance to knock-out %: 29.34%
Distance to strike price: 22.5239
Distance to strike price %: 29.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+19.23%
3 Months
  -4.62%
YTD
  -35.08%
1 Year
  -36.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.17
1M High / 1M Low: 2.50 1.54
6M High / 6M Low: 4.01 1.54
High (YTD): 2024-01-08 4.01
Low (YTD): 2024-05-30 1.54
52W High: 2023-06-16 4.09
52W Low: 2024-05-30 1.54
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   105.65%
Volatility 6M:   78.83%
Volatility 1Y:   80.61%
Volatility 3Y:   -