Soc. Generale Knock-Out GRMN/  DE000SF705U6  /

EUWAX
5/20/2024  8:38:26 AM Chg.-0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.92EUR -2.73% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 214.5394 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF705U
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 214.5394 USD
Maturity: Endless
Issue date: 8/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 214.5394
Knock-out violated on: -
Distance to knock-out: -43.309
Distance to knock-out %: -28.12%
Distance to strike price: -43.309
Distance to strike price %: -28.12%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -43.27%
3 Months
  -54.31%
YTD
  -49.35%
1 Year
  -62.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.97
1M High / 1M Low: 6.92 3.97
6M High / 6M Low: 8.79 3.97
High (YTD): 2/6/2024 8.79
Low (YTD): 5/16/2024 3.97
52W High: 10/27/2023 10.91
52W Low: 5/16/2024 3.97
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   0.00
Volatility 1M:   98.85%
Volatility 6M:   48.88%
Volatility 1Y:   37.95%
Volatility 3Y:   -