Soc. Generale Knock-Out GRMN
/ DE000SN1V552
Soc. Generale Knock-Out GRMN/ DE000SN1V552 /
| 2024-05-17 9:18:30 AM |
Chg.-0.05 |
Bid2:42:16 PM |
Ask2:42:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.94EUR |
-0.56% |
8.96
Bid Size: 2,000 |
9.24
Ask Size: 2,000 |
Garmin Ltd |
72.2596 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1V55 |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.2596 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
72.2596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.2733 |
| Distance to knock-out %: |
57.31% |
| Distance to strike price: |
89.2733 |
| Distance to strike price %: |
57.31% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.94 |
| High: |
8.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+35.87% |
| 3 Months |
|
|
+83.20% |
| YTD |
|
|
+66.79% |
| 1 Year |
|
|
+168.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
8.92 |
| 1M High / 1M Low: |
9.05 |
6.31 |
| 6M High / 6M Low: |
9.05 |
4.52 |
| High (YTD): |
2024-05-08 |
9.05 |
| Low (YTD): |
2024-02-06 |
4.52 |
| 52W High: |
2024-05-08 |
9.05 |
| 52W Low: |
2023-10-27 |
2.93 |
| Avg. price 1W: |
|
8.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.70% |
| Volatility 6M: |
|
55.78% |
| Volatility 1Y: |
|
59.58% |
| Volatility 3Y: |
|
- |
