Soc. Generale Knock-Out GRMN
/ DE000CL7NLA7
Soc. Generale Knock-Out GRMN/ DE000CL7NLA7 /
| 6/3/2024 8:49:15 AM |
Chg.+0.07 |
Bid12:11:39 PM |
Ask12:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.08EUR |
+0.78% |
9.09
Bid Size: 2,000 |
9.37
Ask Size: 2,000 |
Garmin Ltd |
63.6339 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NLA |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.6339 USD |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
66.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.3602 |
| Distance to knock-out %: |
59.03% |
| Distance to strike price: |
89.4131 |
| Distance to strike price %: |
60.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.08 |
| High: |
9.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+49.59% |
| 1 Year |
|
|
+105.90% |
| 3 Years |
|
|
+27.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
8.87 |
| 1M High / 1M Low: |
9.77 |
8.87 |
| 6M High / 6M Low: |
9.77 |
5.24 |
| High (YTD): |
5/8/2024 |
9.77 |
| Low (YTD): |
2/6/2024 |
5.24 |
| 52W High: |
5/8/2024 |
9.77 |
| 52W Low: |
10/27/2023 |
3.69 |
| Avg. price 1W: |
|
8.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.92% |
| Volatility 6M: |
|
50.29% |
| Volatility 1Y: |
|
49.77% |
| Volatility 3Y: |
|
55.46% |
