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Soc. Generale Knock-Out GRMN/  DE000SF7PJ19  /

Frankfurt Zert./SG
6/14/2024  12:18:29 PM Chg.+0.060 Bid12:30:02 PM Ask12:30:02 PM Underlying Strike price Expiration date Option type
5.090EUR +1.19% 5.090
Bid Size: 2,000		 5.370
Ask Size: 2,000		 Garmin Ltd 216.2162 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7PJ1
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 216.2162 USD
Maturity: Endless
Issue date: 8/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 208.72
Knock-out violated on: -
Distance to knock-out: -44.2373
Distance to knock-out %: -29.46%
Distance to strike price: -51.2186
Distance to strike price %: -34.11%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 5.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+19.76%
3 Months
  -19.08%
YTD
  -34.83%
1 Year
  -49.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.800
1M High / 1M Low: 5.110 4.100
6M High / 6M Low: 8.930 4.100
High (YTD): 2/13/2024 8.930
Low (YTD): 5/17/2024 4.100
52W High: 10/27/2023 11.020
52W Low: 5/17/2024 4.100
Avg. price 1W:   4.968
Avg. volume 1W:   0.000
Avg. price 1M:   4.718
Avg. volume 1M:   0.000
Avg. price 6M:   6.834
Avg. volume 6M:   0.000
Avg. price 1Y:   8.440
Avg. volume 1Y:   0.000
Volatility 1M:   73.60%
Volatility 6M:   60.00%
Volatility 1Y:   45.00%
Volatility 3Y:   -