Soc. Generale Knock-Out GRMN/  DE000SF7A280  /

EUWAX
6/7/2024  9:34:50 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 195.7011 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7A28
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 195.7011 USD
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.14
Knock-out: 188.95
Knock-out violated on: -
Distance to knock-out: -23.6233
Distance to knock-out %: -15.76%
Distance to strike price: -29.8216
Distance to strike price %: -19.90%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+15.61%
3 Months
  -45.20%
YTD
  -54.10%
1 Year
  -67.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.74
1M High / 1M Low: 2.97 2.10
6M High / 6M Low: 7.05 2.10
High (YTD): 1/31/2024 7.05
Low (YTD): 5/20/2024 2.10
52W High: 10/27/2023 9.10
52W Low: 5/20/2024 2.10
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   134.11%
Volatility 6M:   87.51%
Volatility 1Y:   64.32%
Volatility 3Y:   -