OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMRN/  DE000SU5F128  /

Frankfurt Zert./SG
2024-10-29  9:53:37 AM Chg.+0.020 Bid10:25:50 AM Ask- Underlying Strike price Expiration date Option type
5.020EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 BioMarin Pharmaceuti... 16.3708 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F12
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 16.3708 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 16.3708
Knock-out violated on: -
Distance to knock-out: 43.851
Distance to knock-out %: 72.82%
Distance to strike price: 43.851
Distance to strike price %: 72.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.40%
3 Months
  -25.07%
YTD
  -33.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.100 5.000
6M High / 6M Low: 7.090 4.800
High (YTD): 2024-01-08 7.770
Low (YTD): 2024-10-03 4.800
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.049
Avg. volume 1M:   0.000
Avg. price 6M:   5.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.89%
Volatility 6M:   44.58%
Volatility 1Y:   -
Volatility 3Y:   -