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Soc. Generale Knock-Out GRMN/  DE000SF26EM8  /

EUWAX
2024-05-21  8:14:52 AM Chg.+0.08 Bid9:11:34 AM Ask9:11:34 AM Underlying Strike price Expiration date Option type
3.06EUR +2.68% 3.06
Bid Size: 2,000		 3.41
Ask Size: 2,000		 Garmin Ltd 205.5762 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26EM
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 205.5762 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.79
Knock-out: 198.43
Knock-out violated on: -
Distance to knock-out: -26.6474
Distance to knock-out %: -17.07%
Distance to strike price: -33.2275
Distance to strike price %: -21.29%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -49.00%
3 Months
  -58.70%
YTD
  -55.39%
1 Year
  -67.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.98
1M High / 1M Low: 5.99 2.98
6M High / 6M Low: 7.95 2.98
High (YTD): 2024-01-31 7.95
Low (YTD): 2024-05-20 2.98
52W High: 2023-10-27 10.00
52W Low: 2024-05-20 2.98
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   7.84
Avg. volume 1Y:   0.00
Volatility 1M:   115.68%
Volatility 6M:   58.27%
Volatility 1Y:   44.46%
Volatility 3Y:   -