Soc. Generale Knock-Out GRMN/  DE000SN0ZF61  /

EUWAX
2024-05-31  12:51:11 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.28EUR +0.71% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 68.9963 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: 68.9963 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 68.9963
Knock-out violated on: -
Distance to knock-out: 80.4846
Distance to knock-out %: 55.86%
Distance to strike price: 80.4846
Distance to strike price %: 55.86%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+20.90%
3 Months  
+34.17%
YTD  
+51.24%
1 Year  
+130.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.23
1M High / 1M Low: 4.72 4.23
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:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   30.27%
Volatility 6M:   53.39%
Volatility 1Y:   54.13%
Volatility 3Y:   -