Soc. Generale Knock-Out GRMN/  DE000SN1V552  /

Frankfurt Zert./SG
13/06/2024  21:48:33 Chg.-0.150 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
8.400EUR -1.75% 8.390
Bid Size: 2,000
8.420
Ask Size: 2,000
Garmin Ltd 72.7899 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1V55
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 72.7899 USD
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 72.7899
Knock-out violated on: -
Distance to knock-out: 84.1222
Distance to knock-out %: 55.55%
Distance to strike price: 84.1222
Distance to strike price %: 55.55%

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

Quote data

Open: 8.380
High: 8.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -7.69%
3 Months  
+17.81%
YTD  
+56.13%
1 Year  
+124.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 8.330
1M High / 1M Low: 9.190 8.310
6M High / 6M Low: 9.220 4.600
High (YTD): 08/05/2024 9.220
Low (YTD): 31/01/2024 4.600
52W High: 08/05/2024 9.220
52W Low: 27/10/2023 2.920
Avg. price 1W:   8.440
Avg. volume 1W:   0.000
Avg. price 1M:   8.637
Avg. volume 1M:   0.000
Avg. price 6M:   6.550
Avg. volume 6M:   0.000
Avg. price 1Y:   5.103
Avg. volume 1Y:   0.000
Volatility 1M:   32.85%
Volatility 6M:   56.32%
Volatility 1Y:   59.30%
Volatility 3Y:   -