Soc. Generale Knock-Out GRMN/  DE000SF70GR0  /

EUWAX
2024-06-07  8:25:05 AM Chg.-0.02 Bid11:53:42 AM Ask11:53:42 AM Underlying Strike price Expiration date Option type
5.60EUR -0.36% 5.67
Bid Size: 2,000
5.95
Ask Size: 2,000
Garmin Ltd 226.8847 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF70GR
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 226.8847 USD
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 219.06
Knock-out violated on: -
Distance to knock-out: -51.2679
Distance to knock-out %: -34.21%
Distance to strike price: -58.452
Distance to strike price %: -39.01%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+6.06%
3 Months
  -28.93%
YTD
  -36.15%
1 Year
  -50.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.62
1M High / 1M Low: 5.86 4.94
6M High / 6M Low: 9.83 4.94
High (YTD): 2024-02-06 9.83
Low (YTD): 2024-05-20 4.94
52W High: 2023-10-27 12.03
52W Low: 2024-05-20 4.94
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.89
Avg. volume 6M:   0.00
Avg. price 1Y:   9.50
Avg. volume 1Y:   0.00
Volatility 1M:   48.46%
Volatility 6M:   46.79%
Volatility 1Y:   35.95%
Volatility 3Y:   -