Soc. Generale Knock-Out GRMN/  DE000SV3GGB8  /

EUWAX
2024-06-13  1:18:40 PM Chg.+0.08 Bid9:14:41 PM Ask9:14:41 PM Underlying Strike price Expiration date Option type
6.81EUR +1.19% 6.84
Bid Size: 10,000
6.87
Ask Size: 10,000
Garmin Ltd 89.3629 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3GGB
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 89.3629 USD
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 89.3629
Knock-out violated on: -
Distance to knock-out: 68.7951
Distance to knock-out %: 45.43%
Distance to strike price: 68.7951
Distance to strike price %: 45.43%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -7.72%
3 Months  
+23.59%
YTD  
+73.72%
1 Year  
+188.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.73
1M High / 1M Low: 7.50 6.63
6M High / 6M Low: 7.57 3.03
High (YTD): 2024-05-08 7.57
Low (YTD): 2024-02-06 3.03
52W High: 2024-05-08 7.57
52W Low: 2023-10-27 1.49
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   31.39%
Volatility 6M:   75.92%
Volatility 1Y:   92.49%
Volatility 3Y:   -