Soc. Generale Knock-Out GRMN
/ DE000CL9FKT1
Soc. Generale Knock-Out GRMN/ DE000CL9FKT1 /
| 6/14/2024 8:40:29 AM |
Chg.-0.14 |
Bid3:33:53 PM |
Ask3:33:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.54EUR |
-1.45% |
9.65
Bid Size: 10,000 |
9.68
Ask Size: 10,000 |
Garmin Ltd |
57.4381 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FKT |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.4381 USD |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
59.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.5653 |
| Distance to knock-out %: |
62.98% |
| Distance to strike price: |
96.6532 |
| Distance to strike price %: |
64.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.54 |
| High: |
9.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-6.84% |
| 3 Months |
|
|
+15.36% |
| YTD |
|
|
+44.33% |
| 1 Year |
|
|
+95.09% |
| 3 Years |
|
|
+24.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.68 |
9.50 |
| 1M High / 1M Low: |
10.30 |
9.44 |
| 6M High / 6M Low: |
10.34 |
5.81 |
| High (YTD): |
5/8/2024 |
10.34 |
| Low (YTD): |
2/6/2024 |
5.81 |
| 52W High: |
5/8/2024 |
10.34 |
| 52W Low: |
10/27/2023 |
4.25 |
| Avg. price 1W: |
|
9.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.29% |
| Volatility 6M: |
|
45.82% |
| Volatility 1Y: |
|
44.47% |
| Volatility 3Y: |
|
48.74% |
