Soc. Generale Knock-Out GRMN
/ DE000SV3GF98
Soc. Generale Knock-Out GRMN/ DE000SV3GF98 /
| 2024-06-14 8:10:33 AM |
Chg.-0.15 |
Bid6:30:55 PM |
Ask6:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
-2.34% |
6.20
Bid Size: 10,000 |
6.23
Ask Size: 10,000 |
Garmin Ltd |
93.9198 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3GF9 |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.9198 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
93.9198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.6774 |
| Distance to knock-out %: |
41.74% |
| Distance to strike price: |
62.6774 |
| Distance to strike price %: |
41.74% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.25 |
| High: |
6.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-10.84% |
| 3 Months |
|
|
+21.12% |
| YTD |
|
|
+76.55% |
| 1 Year |
|
|
+220.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
6.21 |
| 1M High / 1M Low: |
7.10 |
6.21 |
| 6M High / 6M Low: |
7.16 |
2.62 |
| High (YTD): |
2024-05-08 |
7.16 |
| Low (YTD): |
2024-02-06 |
2.62 |
| 52W High: |
2024-05-08 |
7.16 |
| 52W Low: |
2023-10-27 |
1.09 |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.18% |
| Volatility 6M: |
|
84.25% |
| Volatility 1Y: |
|
114.09% |
| Volatility 3Y: |
|
- |
