Soc. Generale Knock-Out GRMN/  DE000SN0ZF61  /

EUWAX
2024-05-17  8:21:31 AM Chg.-0.02 Bid8:08:01 PM Ask8:08:01 PM Underlying Strike price Expiration date Option type
4.62EUR -0.43% 4.73
Bid Size: 25,000
4.74
Ask Size: 25,000
Garmin Ltd 68.7295 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0ZF6
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 68.7295 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 68.7295
Knock-out violated on: -
Distance to knock-out: 92.5215
Distance to knock-out %: 59.40%
Distance to strike price: 92.5215
Distance to strike price %: 59.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.30%
3 Months  
+77.69%
YTD  
+63.25%
1 Year  
+152.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.61
1M High / 1M Low: 4.72 3.32
6M High / 6M Low: 4.72 2.41
High (YTD): 2024-05-08 4.72
Low (YTD): 2024-02-06 2.41
52W High: 2024-05-08 4.72
52W Low: 2023-10-27 1.63
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   86.88%
Volatility 6M:   52.65%
Volatility 1Y:   54.49%
Volatility 3Y:   -