Soc. Generale Knock-Out GRMN/  DE000SV3GF98  /

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
7.10EUR +1.28% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 93.2861 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3GF9
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 93.2861 USD
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 93.2861
Knock-out violated on: -
Distance to knock-out: 68.2692
Distance to knock-out %: 44.33%
Distance to strike price: 68.2692
Distance to strike price %: 44.33%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+62.10%
3 Months  
+159.12%
YTD  
+100.57%
1 Year  
+310.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 7.01
1M High / 1M Low: 7.16 4.37
6M High / 6M Low: 7.16 2.62
High (YTD): 2024-05-08 7.16
Low (YTD): 2024-02-06 2.62
52W High: 2024-05-08 7.16
52W Low: 2023-10-27 1.09
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   130.38%
Volatility 6M:   84.19%
Volatility 1Y:   117.82%
Volatility 3Y:   -