Soc. Generale Knock-Out GRMN
/ DE000CL9FKT1
Soc. Generale Knock-Out GRMN/ DE000CL9FKT1 /
| 2024-05-21 8:39:01 AM |
Chg.-0.05 |
Bid9:31:22 AM |
Ask9:31:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.25EUR |
-0.49% |
10.25
Bid Size: 2,000 |
10.60
Ask Size: 2,000 |
Garmin Ltd |
57.0505 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FKT |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.0505 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
59.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.5229 |
| Distance to knock-out %: |
64.63% |
| Distance to strike price: |
101.5701 |
| Distance to strike price %: |
65.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+33.12% |
| 3 Months |
|
|
+73.43% |
| YTD |
|
|
+55.07% |
| 1 Year |
|
|
+119.49% |
| 3 Years |
|
|
+38.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.30 |
10.23 |
| 1M High / 1M Low: |
10.34 |
7.65 |
| 6M High / 6M Low: |
10.34 |
5.81 |
| High (YTD): |
2024-05-08 |
10.34 |
| Low (YTD): |
2024-02-06 |
5.81 |
| 52W High: |
2024-05-08 |
10.34 |
| 52W Low: |
2023-10-27 |
4.25 |
| Avg. price 1W: |
|
10.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.02% |
| Volatility 6M: |
|
45.07% |
| Volatility 1Y: |
|
45.07% |
| Volatility 3Y: |
|
48.63% |
