Soc. Generale Knock-Out GRMN/  DE000SW26M57  /

EUWAX
2024-05-31  1:01:17 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.92EUR +1.13% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 63.9698 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26M5
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 63.9698 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 66.21
Knock-out violated on: -
Distance to knock-out: 83.053
Distance to knock-out %: 57.64%
Distance to strike price: 85.1179
Distance to strike price %: 59.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.90
High: 8.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.38%
3 Months  
+32.54%
YTD  
+47.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.77
1M High / 1M Low: 9.67 8.77
6M High / 6M Low: 9.67 5.17
High (YTD): 2024-05-08 9.67
Low (YTD): 2024-02-06 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.04%
Volatility 6M:   50.52%
Volatility 1Y:   -
Volatility 3Y:   -