Soc. Generale Knock-Out GRMN/  DE000CL7NLA7  /

EUWAX
06/06/2024  08:51:44 Chg.+0.07 Bid07:48:02 Ask07:48:02 Underlying Strike price Expiration date Option type
9.04EUR +0.78% 9.04
Bid Size: 2,000
9.39
Ask Size: 2,000
Garmin Ltd 63.6858 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLA
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 63.6858 USD
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 66.31
Knock-out violated on: -
Distance to knock-out: 89.3512
Distance to knock-out %: 59.44%
Distance to strike price: 91.7644
Distance to strike price %: 61.04%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -5.54%
3 Months  
+30.26%
YTD  
+48.93%
1 Year  
+109.26%
3 Years  
+25.91%
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.95
1M High / 1M Low: 9.77 8.87
6M High / 6M Low: 9.77 5.24
High (YTD): 08/05/2024 9.77
Low (YTD): 06/02/2024 5.24
52W High: 08/05/2024 9.77
52W Low: 27/10/2023 3.69
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   9.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   28.94%
Volatility 6M:   50.14%
Volatility 1Y:   49.71%
Volatility 3Y:   55.42%