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Soc. Generale Knock-Out GRMN/  DE000SW1F8C3  /

Frankfurt Zert./SG
6/14/2024  4:52:30 PM Chg.-0.210 Bid5:45:23 PM Ask5:45:23 PM Underlying Strike price Expiration date Option type
13.270EUR -1.56% 13.280
Bid Size: 10,000		 13.310
Ask Size: 10,000		 Garmin Ltd 18.1479 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1F8C
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 18.1479 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 18.1479
Knock-out violated on: -
Distance to knock-out: 133.2446
Distance to knock-out %: 88.74%
Distance to strike price: 133.2446
Distance to strike price %: 88.74%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.310
High: 13.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -6.15%
3 Months  
+10.58%
YTD  
+31.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.600 13.410
1M High / 1M Low: 14.190 13.320
6M High / 6M Low: 14.250 9.460
High (YTD): 5/8/2024 14.250
Low (YTD): 1/31/2024 9.460
52W High: - -
52W Low: - -
Avg. price 1W:   13.498
Avg. volume 1W:   0.000
Avg. price 1M:   13.633
Avg. volume 1M:   0.000
Avg. price 6M:   11.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.99%
Volatility 6M:   30.91%
Volatility 1Y:   -
Volatility 3Y:   -