Soc. Generale Knock-Out GRMN/  DE000SF7N6B8  /

EUWAX
14/06/2024  08:36:48 Chg.+0.24 Bid10:32:07 Ask10:32:07 Underlying Strike price Expiration date Option type
3.95EUR +6.47% 4.04
Bid Size: 2,000
4.32
Ask Size: 2,000
Garmin Ltd 204.7351 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7N6B
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 204.7351 USD
Maturity: Endless
Issue date: 06/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.67
Knock-out: 204.7351
Knock-out violated on: -
Distance to knock-out: -40.5261
Distance to knock-out %: -26.99%
Distance to strike price: -40.5261
Distance to strike price %: -26.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month  
+23.44%
3 Months
  -22.55%
YTD
  -42.34%
1 Year
  -56.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.67
1M High / 1M Low: 3.96 3.01
6M High / 6M Low: 7.86 3.01
High (YTD): 06/02/2024 7.86
Low (YTD): 20/05/2024 3.01
52W High: 27/10/2023 9.98
52W Low: 20/05/2024 3.01
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.42
Avg. volume 1Y:   0.00
Volatility 1M:   72.22%
Volatility 6M:   63.82%
Volatility 1Y:   48.06%
Volatility 3Y:   -