Soc. Generale Knock-Out GRMN/  DE000SV3GF56  /

EUWAX
2024-05-20  8:11:26 AM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.27EUR +1.46% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 102.2917 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3GF5
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 102.2917 USD
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 102.2917
Knock-out violated on: -
Distance to knock-out: 59.9929
Distance to knock-out %: 38.96%
Distance to strike price: 59.9929
Distance to strike price %: 38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+77.12%
3 Months  
+224.87%
YTD  
+128.00%
1 Year  
+539.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 6.17
1M High / 1M Low: 6.34 3.53
6M High / 6M Low: 6.34 1.81
High (YTD): 2024-05-08 6.34
Low (YTD): 2024-02-06 1.81
52W High: 2024-05-08 6.34
52W Low: 2023-10-27 0.31
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   2.30
Avg. price 1Y:   2.11
Avg. volume 1Y:   1.12
Volatility 1M:   159.76%
Volatility 6M:   118.51%
Volatility 1Y:   255.23%
Volatility 3Y:   -