Soc. Generale Knock-Out BMRN/  DE000SN1UAT8  /

EUWAX
6/3/2024  11:53:12 AM Chg.-0.02 Bid1:39:42 PM Ask1:39:42 PM Underlying Strike price Expiration date Option type
1.59EUR -1.24% 1.60
Bid Size: 4,000
1.71
Ask Size: 4,000
BioMarin Pharmaceuti... 58.4862 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1UAT
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 58.4862 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 58.4862
Knock-out violated on: -
Distance to knock-out: 10.3215
Distance to knock-out %: 16.08%
Distance to strike price: 10.3215
Distance to strike price %: 16.08%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -33.19%
3 Months
  -45.73%
YTD
  -58.38%
1 Year
  -59.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.54
1M High / 1M Low: 2.41 1.54
6M High / 6M Low: 4.01 1.54
High (YTD): 1/8/2024 4.01
Low (YTD): 5/30/2024 1.54
52W High: 6/16/2023 4.09
52W Low: 5/30/2024 1.54
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   75.87%
Volatility 6M:   73.07%
Volatility 1Y:   77.86%
Volatility 3Y:   -