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Soc. Generale Knock-Out GRMN/  DE000SW1F8C3  /

EUWAX
2024-05-20  8:19:51 AM Chg.+0.09 Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
14.02EUR +0.65% 13.97
Bid Size: 2,000		 14.32
Ask Size: 2,000		 Garmin Ltd 18.0255 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1F8C
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 18.0255 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 18.0255
Knock-out violated on: -
Distance to knock-out: 137.4345
Distance to knock-out %: 89.24%
Distance to strike price: 137.4345
Distance to strike price %: 89.24%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.02
High: 14.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+22.77%
3 Months  
+47.11%
YTD  
+39.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.02 13.93
1M High / 1M Low: 14.16 11.37
6M High / 6M Low: 14.16 9.39
High (YTD): 2024-05-08 14.16
Low (YTD): 2024-02-02 9.40
52W High: - -
52W Low: - -
Avg. price 1W:   13.98
Avg. volume 1W:   0.00
Avg. price 1M:   13.11
Avg. volume 1M:   0.00
Avg. price 6M:   10.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.68%
Volatility 6M:   30.34%
Volatility 1Y:   -
Volatility 3Y:   -