Soc. Generale Knock-Out GRMN/  DE000SF24W58  /

Frankfurt Zert./SG
6/7/2024  12:07:19 PM Chg.-0.130 Bid12:29:06 PM Ask12:29:06 PM Underlying Strike price Expiration date Option type
1.010EUR -11.40% 1.020
Bid Size: 3,000
1.300
Ask Size: 3,000
Garmin Ltd 174.9403 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24W5
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 174.9403 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.20
Knock-out: 174.9403
Knock-out violated on: -
Distance to knock-out: -10.7607
Distance to knock-out %: -7.18%
Distance to strike price: -10.7607
Distance to strike price %: -7.18%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.31%
1 Month  
+87.04%
3 Months
  -68.34%
YTD
  -75.84%
1 Year
  -84.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.130
1M High / 1M Low: 1.300 0.440
6M High / 6M Low: 5.190 0.440
High (YTD): 1/31/2024 5.190
Low (YTD): 5/17/2024 0.440
52W High: 10/27/2023 7.200
52W Low: 5/17/2024 0.440
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   4.348
Avg. price 6M:   3.269
Avg. volume 6M:   .800
Avg. price 1Y:   4.828
Avg. volume 1Y:   .391
Volatility 1M:   515.54%
Volatility 6M:   245.30%
Volatility 1Y:   174.27%
Volatility 3Y:   -