Soc. Generale Knock-Out GRMN
/ DE000SN0ZF61
Soc. Generale Knock-Out GRMN/ DE000SN0ZF61 /
6/14/2024 8:21:43 AM |
Chg.-0.08 |
Bid1:24:51 PM |
Ask1:24:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.26EUR |
-1.84% |
4.23 Bid Size: 4,000 |
4.37 Ask Size: 4,000 |
Garmin Ltd |
69.2657 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN0ZF6 |
Currency: |
EUR |
Underlying: |
Garmin Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.2657 USD |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
69.2657 |
Knock-out violated on: |
- |
Distance to knock-out: |
85.6381 |
Distance to knock-out %: |
57.04% |
Distance to strike price: |
85.6381 |
Distance to strike price %: |
57.04% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.26 |
High: |
4.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.16% |
1 Month |
|
|
-7.99% |
3 Months |
|
|
+15.76% |
YTD |
|
|
+50.53% |
1 Year |
|
|
+114.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.34 |
4.25 |
1M High / 1M Low: |
4.66 |
4.23 |
6M High / 6M Low: |
4.72 |
2.41 |
High (YTD): |
5/8/2024 |
4.72 |
Low (YTD): |
2/6/2024 |
2.41 |
52W High: |
5/8/2024 |
4.72 |
52W Low: |
10/27/2023 |
1.63 |
Avg. price 1W: |
|
4.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.15% |
Volatility 6M: |
|
53.04% |
Volatility 1Y: |
|
53.54% |
Volatility 3Y: |
|
- |