Soc. Generale Knock-Out GRMN
/ DE000SF705U6
Soc. Generale Knock-Out GRMN/ DE000SF705U6 /
| 14/06/2024 14:32:59 |
Chg.+0.050 |
Bid15:04:50 |
Ask15:04:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+1.00% |
5.030
Bid Size: 2,000 |
5.310
Ask Size: 2,000 |
Garmin Ltd |
214.6754 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF705U |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
214.6754 USD |
| Maturity: |
Endless |
| Issue date: |
25/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Knock-out: |
214.6754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.7836 |
| Distance to knock-out %: |
-33.16% |
| Distance to strike price: |
-49.7836 |
| Distance to strike price %: |
-33.16% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.880 |
| High: |
5.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+19.67% |
| 3 Months |
|
|
-19.33% |
| YTD |
|
|
-34.75% |
| 1 Year |
|
|
-49.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
4.750 |
| 1M High / 1M Low: |
5.060 |
4.080 |
| 6M High / 6M Low: |
8.850 |
4.080 |
| High (YTD): |
31/01/2024 |
8.850 |
| Low (YTD): |
17/05/2024 |
4.080 |
| 52W High: |
27/10/2023 |
10.920 |
| 52W Low: |
17/05/2024 |
4.080 |
| Avg. price 1W: |
|
4.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.49% |
| Volatility 6M: |
|
60.71% |
| Volatility 1Y: |
|
45.44% |
| Volatility 3Y: |
|
- |
