OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GRMN/  DE000SF705U6  /

Frankfurt Zert./SG
06/06/2024  21:38:53 Chg.0.000 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
4.770EUR 0.00% 4.760
Bid Size: 2,000		 4.780
Ask Size: 2,000		 Garmin Ltd 214.6317 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: 214.6317 USD
Maturity: Endless
Issue date: 25/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 214.6317
Knock-out violated on: -
Distance to knock-out: -47.0498
Distance to knock-out %: -31.30%
Distance to strike price: -47.0498
Distance to strike price %: -31.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+6.24%
3 Months
  -31.47%
YTD
  -38.37%
1 Year
  -53.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.770
1M High / 1M Low: 4.950 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:   4.838
Avg. volume 1W:   0.000
Avg. price 1M:   4.527
Avg. volume 1M:   0.000
Avg. price 6M:   6.948
Avg. volume 6M:   0.000
Avg. price 1Y:   8.497
Avg. volume 1Y:   0.000
Volatility 1M:   75.49%
Volatility 6M:   59.47%
Volatility 1Y:   44.60%
Volatility 3Y:   -