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Soc. Generale Knock-Out GRMN/  DE000SF26EM8  /

EUWAX
07/06/2024  08:15:09 Chg.-0.01 Bid10:59:51 Ask10:59:51 Underlying Strike price Expiration date Option type
3.65EUR -0.27% 3.71
Bid Size: 2,000		 3.99
Ask Size: 2,000		 Garmin Ltd 205.6647 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26EM
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 205.6647 USD
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.91
Knock-out: 198.57
Knock-out violated on: -
Distance to knock-out: -32.4556
Distance to knock-out %: -21.66%
Distance to strike price: -38.9694
Distance to strike price %: -26.00%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month  
+10.27%
3 Months
  -38.55%
YTD
  -46.79%
1 Year
  -61.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.66
1M High / 1M Low: 3.90 2.98
6M High / 6M Low: 7.95 2.98
High (YTD): 31/01/2024 7.95
Low (YTD): 20/05/2024 2.98
52W High: 27/10/2023 10.00
52W Low: 20/05/2024 2.98
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   68.41%
Volatility 6M:   63.65%
Volatility 1Y:   47.80%
Volatility 3Y:   -