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Soc. Generale Knock-Out GRMN/  DE000SV3GF80  /

Frankfurt Zert./SG
5/31/2024  9:37:14 PM Chg.-0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
6.160EUR -2.53% 6.330
Bid Size: 2,000		 6.360
Ask Size: 2,000		 Garmin Ltd 95.8224 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3GF8
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 95.8224 USD
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 95.8224
Knock-out violated on: -
Distance to knock-out: 55.7566
Distance to knock-out %: 38.70%
Distance to strike price: 55.7566
Distance to strike price %: 38.70%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+29.68%
3 Months  
+50.61%
YTD  
+83.33%
1 Year  
+319.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.320 6.150
1M High / 1M Low: 7.070 6.150
6M High / 6M Low: 7.070 2.500
High (YTD): 5/8/2024 7.070
Low (YTD): 1/31/2024 2.500
52W High: 5/8/2024 7.070
52W Low: 10/27/2023 0.870
Avg. price 1W:   6.208
Avg. volume 1W:   0.000
Avg. price 1M:   6.676
Avg. volume 1M:   0.000
Avg. price 6M:   4.231
Avg. volume 6M:   0.000
Avg. price 1Y:   2.901
Avg. volume 1Y:   0.000
Volatility 1M:   46.78%
Volatility 6M:   87.72%
Volatility 1Y:   136.91%
Volatility 3Y:   -