Soc. Generale Knock-Out GRMN
/ DE000CL7NLB5
Soc. Generale Knock-Out GRMN/ DE000CL7NLB5 /
| 13/06/2024 16:42:07 |
Chg.-0.220 |
Bid17:05:22 |
Ask17:05:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.880EUR |
-2.72% |
7.890
Bid Size: 10,000 |
7.920
Ask Size: 10,000 |
Garmin Ltd |
76.4849 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NLB |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.4849 USD |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
79.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.9258 |
| Distance to knock-out %: |
51.46% |
| Distance to strike price: |
80.7241 |
| Distance to strike price %: |
53.30% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.930 |
| High: |
8.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-9.01% |
| 3 Months |
|
|
+17.61% |
| YTD |
|
|
+58.23% |
| 1 Year |
|
|
+133.14% |
| 3 Years |
|
|
+20.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.100 |
7.880 |
| 1M High / 1M Low: |
8.750 |
7.870 |
| 6M High / 6M Low: |
8.790 |
4.190 |
| High (YTD): |
07/05/2024 |
8.790 |
| Low (YTD): |
31/01/2024 |
4.190 |
| 52W High: |
07/05/2024 |
8.790 |
| 52W Low: |
27/10/2023 |
2.550 |
| Avg. price 1W: |
|
7.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.10% |
| Volatility 6M: |
|
60.16% |
| Volatility 1Y: |
|
65.06% |
| Volatility 3Y: |
|
76.84% |
