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Soc. Generale Knock-Out GRMN/  DE000SV3GF98  /

EUWAX
6/7/2024  8:10:30 AM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.39EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 Garmin Ltd 93.7417 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3GF9
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 93.7417 USD
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 93.7417
Knock-out violated on: -
Distance to knock-out: 59.9806
Distance to knock-out %: 40.87%
Distance to strike price: 59.9806
Distance to strike price %: 40.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -10.75%
3 Months  
+42.32%
YTD  
+80.51%
1 Year  
+253.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.31
1M High / 1M Low: 7.16 6.23
6M High / 6M Low: 7.16 2.62
High (YTD): 5/8/2024 7.16
Low (YTD): 2/6/2024 2.62
52W High: 5/8/2024 7.16
52W Low: 10/27/2023 1.09
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   32.17%
Volatility 6M:   84.20%
Volatility 1Y:   114.30%
Volatility 3Y:   -