Soc. Generale Knock-Out GRMN
/ DE000SF25P64
Soc. Generale Knock-Out GRMN/ DE000SF25P64 /
| 2024-06-07 9:52:06 AM |
Chg.0.00 |
Bid10:26:48 AM |
Ask10:26:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
0.00% |
1.84
Bid Size: 2,000 |
2.12
Ask Size: 2,000 |
Garmin Ltd |
185.4498 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25P6 |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
185.4498 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.56 |
| Knock-out: |
179.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.5339 |
| Distance to knock-out %: |
-9.70% |
| Distance to strike price: |
-20.4097 |
| Distance to strike price %: |
-13.62% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.76% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
-55.67% |
| YTD |
|
|
-64.36% |
| 1 Year |
|
|
-76.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.80 |
| 1M High / 1M Low: |
2.04 |
1.15 |
| 6M High / 6M Low: |
6.08 |
1.15 |
| High (YTD): |
2024-01-31 |
6.08 |
| Low (YTD): |
2024-05-20 |
1.15 |
| 52W High: |
2023-10-27 |
8.13 |
| 52W Low: |
2024-05-20 |
1.15 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
244.60% |
| Volatility 6M: |
|
131.22% |
| Volatility 1Y: |
|
94.62% |
| Volatility 3Y: |
|
- |
