Soc. Generale Knock-Out GRMN/  DE000SF7N6B8  /

Frankfurt Zert./SG
2024-06-06  7:12:36 PM Chg.+0.020 Bid8:10:36 PM Ask8:10:36 PM Underlying Strike price Expiration date Option type
3.870EUR +0.52% 3.880
Bid Size: 10,000
3.900
Ask Size: 10,000
Garmin Ltd 204.6933 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7N6B
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 204.6933 USD
Maturity: Endless
Issue date: 2021-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.91
Knock-out: 204.6933
Knock-out violated on: -
Distance to knock-out: -37.9101
Distance to knock-out %: -25.22%
Distance to strike price: -37.9101
Distance to strike price %: -25.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+9.01%
3 Months
  -36.14%
YTD
  -43.42%
1 Year
  -58.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.850
1M High / 1M Low: 4.030 3.160
6M High / 6M Low: 7.930 3.160
High (YTD): 2024-01-31 7.930
Low (YTD): 2024-05-17 3.160
52W High: 2023-10-27 9.990
52W Low: 2024-05-17 3.160
Avg. price 1W:   3.916
Avg. volume 1W:   0.000
Avg. price 1M:   3.607
Avg. volume 1M:   0.000
Avg. price 6M:   6.033
Avg. volume 6M:   0.000
Avg. price 1Y:   7.583
Avg. volume 1Y:   0.000
Volatility 1M:   92.54%
Volatility 6M:   69.94%
Volatility 1Y:   52.04%
Volatility 3Y:   -