Soc. Generale Knock-Out GRMN
/ DE000SU1QLX6
Soc. Generale Knock-Out GRMN/ DE000SU1QLX6 /
| 2024-05-31 9:47:38 PM |
Chg.-0.110 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
-2.19% |
5.040
Bid Size: 2,000 |
5.070
Ask Size: 2,000 |
Garmin Ltd |
108.8634 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QLX |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.8634 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
112.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.2175 |
| Distance to knock-out %: |
27.91% |
| Distance to strike price: |
43.7356 |
| Distance to strike price %: |
30.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.810 |
| High: |
5.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+41.91% |
| 3 Months |
|
|
+72.89% |
| YTD |
|
|
+126.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.020 |
4.860 |
| 1M High / 1M Low: |
5.780 |
4.860 |
| 6M High / 6M Low: |
5.780 |
1.270 |
| High (YTD): |
2024-05-17 |
5.780 |
| Low (YTD): |
2024-01-31 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.47% |
| Volatility 6M: |
|
141.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
