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Soc. Generale Knock-Out GRMN/  DE000SW26M57  /

EUWAX
2024-05-17  8:29:16 AM Chg.-0.05 Bid8:38:33 PM Ask8:38:33 PM Underlying Strike price Expiration date Option type
9.55EUR -0.52% 9.86
Bid Size: 10,000		 9.89
Ask Size: 10,000		 Garmin Ltd 63.7284 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: 63.7284 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 66.21
Knock-out violated on: -
Distance to knock-out: 94.8398
Distance to knock-out %: 60.89%
Distance to strike price: 97.1232
Distance to strike price %: 62.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+32.09%
3 Months  
+73.32%
YTD  
+58.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 9.54
1M High / 1M Low: 9.67 6.98
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:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.49%
Volatility 6M:   49.74%
Volatility 1Y:   -
Volatility 3Y:   -