Soc. Generale Knock-Out GRMN
/ DE000SF24W66
Soc. Generale Knock-Out GRMN/ DE000SF24W66 /
5/17/2024 9:54:18 AM |
Chg.+0.01 |
Bid5:54:47 PM |
Ask5:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
+0.46% |
2.40 Bid Size: 10,000 |
2.42 Ask Size: 10,000 |
Garmin Ltd |
194.6675 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF24W6 |
Currency: |
EUR |
Underlying: |
Garmin Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
194.6675 USD |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.52 |
Knock-out: |
194.6675 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.3603 |
Distance to knock-out %: |
-15.00% |
Distance to strike price: |
-23.3603 |
Distance to strike price %: |
-15.00% |
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 %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.20 |
High: |
2.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
-54.55% |
3 Months |
|
|
-66.46% |
YTD |
|
|
-63.03% |
1 Year |
|
|
-74.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.33 |
2.19 |
1M High / 1M Low: |
5.06 |
2.19 |
6M High / 6M Low: |
7.00 |
2.19 |
High (YTD): |
1/31/2024 |
7.00 |
Low (YTD): |
5/16/2024 |
2.19 |
52W High: |
10/27/2023 |
9.05 |
52W Low: |
5/16/2024 |
2.19 |
Avg. price 1W: |
|
2.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
138.03% |
Volatility 6M: |
|
69.37% |
Volatility 1Y: |
|
52.31% |
Volatility 3Y: |
|
- |