Soc. Generale Knock-Out GRMN/  DE000SF705U6  /

EUWAX
13/06/2024  08:38:17 Chg.-0.25 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.63EUR -5.12% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 214.67 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF705U
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 214.67 USD
Maturity: Endless
Issue date: 25/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 214.67
Knock-out violated on: -
Distance to knock-out: -47.0921
Distance to knock-out %: -31.10%
Distance to strike price: -47.0921
Distance to strike price %: -31.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+11.30%
3 Months
  -23.60%
YTD
  -40.18%
1 Year
  -54.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.58
1M High / 1M Low: 4.88 3.92
6M High / 6M Low: 8.79 3.92
High (YTD): 06/02/2024 8.79
Low (YTD): 20/05/2024 3.92
52W High: 27/10/2023 10.91
52W Low: 20/05/2024 3.92
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   53.65%
Volatility 6M:   53.57%
Volatility 1Y:   40.76%
Volatility 3Y:   -