OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GRMN/  DE000SV3GF56  /

EUWAX
14/06/2024  08:10:33 Chg.-0.16 Bid12:18:30 Ask12:18:30 Underlying Strike price Expiration date Option type
5.41EUR -2.87% 5.33
Bid Size: 2,000		 5.61
Ask Size: 2,000		 Garmin Ltd 102.9866 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3GF5
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 102.9866 USD
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 102.9866
Knock-out violated on: -
Distance to knock-out: 54.2334
Distance to knock-out %: 36.12%
Distance to strike price: 54.2334
Distance to strike price %: 36.12%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -12.32%
3 Months  
+23.80%
YTD  
+96.73%
1 Year  
+350.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.37
1M High / 1M Low: 6.27 5.37
6M High / 6M Low: 6.34 1.81
High (YTD): 08/05/2024 6.34
Low (YTD): 06/02/2024 1.81
52W High: 08/05/2024 6.34
52W Low: 27/10/2023 0.31
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   2.28
Avg. price 1Y:   2.42
Avg. volume 1Y:   1.11
Volatility 1M:   39.86%
Volatility 6M:   118.14%
Volatility 1Y:   248.94%
Volatility 3Y:   -