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Soc. Generale Knock-Out GRMN/  DE000SF26EM8  /

EUWAX
6/14/2024  8:15:29 AM Chg.+0.15 Bid4:37:41 PM Ask4:37:41 PM Underlying Strike price Expiration date Option type
3.93EUR +3.97% 4.36
Bid Size: 10,000		 4.39
Ask Size: 10,000		 Garmin Ltd 205.7014 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26EM
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 205.7014 USD
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 198.57
Knock-out violated on: -
Distance to knock-out: -34.7845
Distance to knock-out %: -23.17%
Distance to strike price: -41.426
Distance to strike price %: -27.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month  
+23.58%
3 Months
  -22.64%
YTD
  -42.71%
1 Year
  -57.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.65
1M High / 1M Low: 3.95 2.98
6M High / 6M Low: 7.95 2.98
High (YTD): 1/31/2024 7.95
Low (YTD): 5/20/2024 2.98
52W High: 10/27/2023 10.00
52W Low: 5/20/2024 2.98
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   68.20%
Volatility 6M:   64.22%
Volatility 1Y:   48.22%
Volatility 3Y:   -