Soc. Generale Knock-Out GRMN
/ DE000SF7A280
Soc. Generale Knock-Out GRMN/ DE000SF7A280 /
| 2024-05-17 9:39:45 AM |
Chg.+0.06 |
Bid8:20:48 PM |
Ask8:20:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+2.83% |
2.27
Bid Size: 10,000 |
2.29
Ask Size: 10,000 |
Garmin Ltd |
195.5972 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7A28 |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
195.5972 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.60 |
| Knock-out: |
188.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.9705 |
| Distance to knock-out %: |
-11.54% |
| Distance to strike price: |
-24.2158 |
| Distance to strike price %: |
-15.55% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
-55.05% |
| 3 Months |
|
|
-66.72% |
| YTD |
|
|
-63.48% |
| 1 Year |
|
|
-74.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.12 |
| 1M High / 1M Low: |
5.06 |
2.12 |
| 6M High / 6M Low: |
7.05 |
2.12 |
| High (YTD): |
2024-01-31 |
7.05 |
| Low (YTD): |
2024-05-16 |
2.12 |
| 52W High: |
2023-10-27 |
9.10 |
| 52W Low: |
2024-05-16 |
2.12 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.26% |
| Volatility 6M: |
|
69.59% |
| Volatility 1Y: |
|
52.43% |
| Volatility 3Y: |
|
- |
