Soc. Generale Knock-Out GRMN
/ DE000SF70GR0
Soc. Generale Knock-Out GRMN/ DE000SF70GR0 /
| 6/13/2024 9:47:27 PM |
Chg.+0.240 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.030EUR |
+4.15% |
6.040
Bid Size: 2,000 |
6.070
Ask Size: 2,000 |
Garmin Ltd |
226.9194 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF70GR |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
226.9194 USD |
| Maturity: |
Endless |
| Issue date: |
8/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.62 |
| Knock-out: |
219.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.1521 |
| Distance to knock-out %: |
-33.78% |
| Distance to strike price: |
-58.4207 |
| Distance to strike price %: |
-38.58% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.650 |
| High: |
6.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+13.56% |
| 3 Months |
|
|
-16.02% |
| YTD |
|
|
-31.24% |
| 1 Year |
|
|
-45.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
5.790 |
| 1M High / 1M Low: |
6.100 |
5.090 |
| 6M High / 6M Low: |
9.920 |
5.090 |
| High (YTD): |
1/31/2024 |
9.920 |
| Low (YTD): |
5/17/2024 |
5.090 |
| 52W High: |
10/27/2023 |
12.020 |
| 52W Low: |
5/17/2024 |
5.090 |
| Avg. price 1W: |
|
5.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.444 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.94% |
| Volatility 6M: |
|
51.98% |
| Volatility 1Y: |
|
39.33% |
| Volatility 3Y: |
|
- |
