Soc. Generale Knock-Out BMRN/  DE000SN2ZGC8  /

EUWAX
6/5/2024  8:45:38 AM Chg.-0.060 Bid9:08:13 AM Ask9:08:13 AM Underlying Strike price Expiration date Option type
0.660EUR -8.33% 0.670
Bid Size: 9,000
0.740
Ask Size: 9,000
BioMarin Pharmaceuti... 64.0537 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2ZGC
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 64.0537 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.04
Knock-out: 68.94
Knock-out violated on: -
Distance to knock-out: 1.146
Distance to knock-out %: 1.78%
Distance to strike price: 5.6423
Distance to strike price %: 8.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.53%
1 Month
  -25.84%
3 Months
  -38.32%
YTD
  -59.26%
1 Year
  -58.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.470
1M High / 1M Low: 0.900 0.470
6M High / 6M Low: 1.720 0.470
High (YTD): 1/8/2024 1.720
Low (YTD): 5/30/2024 0.470
52W High: 6/16/2023 1.770
52W Low: 5/30/2024 0.470
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.178
Avg. volume 6M:   0.000
Avg. price 1Y:   1.266
Avg. volume 1Y:   0.000
Volatility 1M:   158.21%
Volatility 6M:   102.81%
Volatility 1Y:   104.54%
Volatility 3Y:   -