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Soc. Generale Knock-Out GRMN/  DE000CL5ZD82  /

Frankfurt Zert./SG
06/06/2024  10:53:04 Chg.-0.130 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
8.490EUR -1.51% 8.490
Bid Size: 2,000		 8.770
Ask Size: 2,000		 Garmin Ltd 69.7229 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZD8
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 69.7229 USD
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 72.60
Knock-out violated on: -
Distance to knock-out: 83.5667
Distance to knock-out %: 55.59%
Distance to strike price: 86.2126
Distance to strike price %: 57.35%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -6.29%
3 Months  
+30.21%
YTD  
+53.53%
1 Year  
+126.40%
3 Years  
+23.94%
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 8.470
1M High / 1M Low: 9.360 8.440
6M High / 6M Low: 9.360 4.750
High (YTD): 07/05/2024 9.360
Low (YTD): 31/01/2024 4.750
52W High: 07/05/2024 9.360
52W Low: 27/10/2023 3.110
Avg. price 1W:   8.562
Avg. volume 1W:   0.000
Avg. price 1M:   8.918
Avg. volume 1M:   0.000
Avg. price 6M:   6.564
Avg. volume 6M:   0.000
Avg. price 1Y:   5.162
Avg. volume 1Y:   0.000
Volatility 1M:   33.41%
Volatility 6M:   54.25%
Volatility 1Y:   56.23%
Volatility 3Y:   63.73%