Soc. Generale Knock-Out GRMN/  DE000CL9FKT1  /

EUWAX
2024-05-20  8:39:50 AM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.30EUR +0.68% -
Bid Size: -
-
Ask Size: -
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: 10.30
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+33.77%
3 Months  
+74.28%
YTD  
+55.82%
1 Year  
+120.56%
3 Years  
+38.81%
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%