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Soc. Generale Knock-Out GRMN/  DE000SF26EM8  /

EUWAX
2024-05-17  8:15:11 AM Chg.+0.07 Bid4:08:32 PM Ask4:08:32 PM Underlying Strike price Expiration date Option type
3.10EUR +2.31% 3.25
Bid Size: 10,000		 3.27
Ask Size: 10,000		 Garmin Ltd 205.5555 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: 205.5555 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 198.43
Knock-out violated on: -
Distance to knock-out: -26.8224
Distance to knock-out %: -17.22%
Distance to strike price: -33.3789
Distance to strike price %: -21.43%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -46.74%
3 Months
  -58.89%
YTD
  -54.81%
1 Year
  -67.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.03
1M High / 1M Low: 6.00 3.03
6M High / 6M Low: 7.95 3.03
High (YTD): 2024-01-31 7.95
Low (YTD): 2024-05-16 3.03
52W High: 2023-10-27 10.00
52W Low: 2024-05-16 3.03
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   114.08%
Volatility 6M:   57.96%
Volatility 1Y:   44.17%
Volatility 3Y:   -