Soc. Generale Knock-Out GRMN/  DE000SF24W66  /

Frankfurt Zert./SG
2024-06-06  9:51:10 PM Chg.+0.020 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.950EUR +0.68% 2.930
Bid Size: 2,000
2.950
Ask Size: 2,000
Garmin Ltd 194.766 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24W6
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 194.766 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.12
Knock-out: 194.766
Knock-out violated on: -
Distance to knock-out: -28.7807
Distance to knock-out %: -19.14%
Distance to strike price: -28.7807
Distance to strike price %: -19.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+11.32%
3 Months
  -42.72%
YTD
  -50.50%
1 Year
  -65.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.930
1M High / 1M Low: 3.120 2.240
6M High / 6M Low: 7.030 2.240
High (YTD): 2024-02-13 7.030
Low (YTD): 2024-05-17 2.240
52W High: 2023-10-27 9.070
52W Low: 2024-05-17 2.240
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   2.694
Avg. volume 1M:   0.000
Avg. price 6M:   5.121
Avg. volume 6M:   0.000
Avg. price 1Y:   6.672
Avg. volume 1Y:   0.000
Volatility 1M:   128.91%
Volatility 6M:   87.48%
Volatility 1Y:   64.33%
Volatility 3Y:   -