Soc. Generale Knock-Out GRMN/  DE000SU9FFY2  /

EUWAX
2024-06-07  8:56:41 AM Chg.+0.01 Bid11:15:39 AM Ask11:15:39 AM Underlying Strike price Expiration date Option type
3.92EUR +0.26% 3.92
Bid Size: 2,000
4.20
Ask Size: 2,000
Garmin Ltd 119.4582 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9FFY
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 119.4582 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 124.35
Knock-out violated on: -
Distance to knock-out: 35.6874
Distance to knock-out %: 23.81%
Distance to strike price: 40.1787
Distance to strike price %: 26.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -11.71%
3 Months  
+101.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.84
1M High / 1M Low: 4.63 3.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -