Soc. Generale Knock-Out GRMN/  DE000CL7NLA7  /

EUWAX
2024-05-17  8:51:57 AM Chg.-0.04 Bid4:38:25 PM Ask4:38:25 PM Underlying Strike price Expiration date Option type
9.66EUR -0.41% 9.80
Bid Size: 10,000
9.82
Ask Size: 10,000
Garmin Ltd 63.3421 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLA
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 63.3421 USD
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 65.81
Knock-out violated on: -
Distance to knock-out: 95.2079
Distance to knock-out %: 61.12%
Distance to strike price: 97.4944
Distance to strike price %: 62.59%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 9.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+32.15%
3 Months  
+72.50%
YTD  
+59.14%
1 Year  
+140.90%
3 Years  
+38.40%
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 9.64
1M High / 1M Low: 9.77 7.07
6M High / 6M Low: 9.77 5.24
High (YTD): 2024-05-08 9.77
Low (YTD): 2024-02-06 5.24
52W High: 2024-05-08 9.77
52W Low: 2023-10-27 3.69
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   86.93%
Volatility 6M:   49.39%
Volatility 1Y:   50.40%
Volatility 3Y:   55.30%