Soc. Generale Knock-Out GRMN/  DE000SF7PJ19  /

Frankfurt Zert./SG
2024-06-07  9:37:03 PM Chg.+0.060 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
4.880EUR +1.24% 4.890
Bid Size: 2,000
4.910
Ask Size: 2,000
Garmin Ltd 216.1777 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7PJ1
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 216.1777 USD
Maturity: Endless
Issue date: 2021-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 208.72
Knock-out violated on: -
Distance to knock-out: -41.7745
Distance to knock-out %: -27.88%
Distance to strike price: -48.6216
Distance to strike price %: -32.45%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+14.29%
3 Months
  -28.34%
YTD
  -37.52%
1 Year
  -52.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.800
1M High / 1M Low: 4.990 4.100
6M High / 6M Low: 8.930 4.100
High (YTD): 2024-02-13 8.930
Low (YTD): 2024-05-17 4.100
52W High: 2023-10-27 11.020
52W Low: 2024-05-17 4.100
Avg. price 1W:   4.844
Avg. volume 1W:   0.000
Avg. price 1M:   4.601
Avg. volume 1M:   0.000
Avg. price 6M:   6.945
Avg. volume 6M:   0.000
Avg. price 1Y:   8.523
Avg. volume 1Y:   0.000
Volatility 1M:   68.65%
Volatility 6M:   58.84%
Volatility 1Y:   44.24%
Volatility 3Y:   -