Soc. Generale Knock-Out GRMN/  DE000SN014K4  /

Frankfurt Zert./SG
2024-06-07  9:01:01 PM Chg.+0.050 Bid9:23:59 PM Ask9:23:59 PM Underlying Strike price Expiration date Option type
7.960EUR +0.63% 7.940
Bid Size: 10,000
7.960
Ask Size: 10,000
Garmin Ltd 78.6511 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN014K
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 78.6511 USD
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 78.6511
Knock-out violated on: -
Distance to knock-out: 77.6446
Distance to knock-out %: 51.81%
Distance to strike price: 77.6446
Distance to strike price %: 51.81%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.770
High: 7.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -8.08%
3 Months  
+33.56%
YTD  
+64.12%
1 Year  
+155.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.790
1M High / 1M Low: 8.660 7.760
6M High / 6M Low: 8.660 4.050
High (YTD): 2024-05-17 8.660
Low (YTD): 2024-01-31 4.050
52W High: 2024-05-17 8.660
52W Low: 2023-10-27 2.390
Avg. price 1W:   7.876
Avg. volume 1W:   0.000
Avg. price 1M:   8.216
Avg. volume 1M:   0.000
Avg. price 6M:   5.908
Avg. volume 6M:   0.000
Avg. price 1Y:   4.503
Avg. volume 1Y:   0.000
Volatility 1M:   33.49%
Volatility 6M:   62.57%
Volatility 1Y:   68.28%
Volatility 3Y:   -