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Soc. Generale Knock-Out GRMN/  DE000SU1QLX6  /

Frankfurt Zert./SG
6/7/2024  12:11:27 PM Chg.-0.130 Bid12:42:32 PM Ask12:42:32 PM Underlying Strike price Expiration date Option type
4.870EUR -2.60% 4.860
Bid Size: 2,000		 5.140
Ask Size: 2,000		 Garmin Ltd 109.0707 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QLX
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 109.0707 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 113.54
Knock-out violated on: -
Distance to knock-out: 45.6123
Distance to knock-out %: 30.44%
Distance to strike price: 49.7157
Distance to strike price %: 33.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -15.45%
3 Months  
+54.60%
YTD  
+124.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.910
1M High / 1M Low: 5.780 4.860
6M High / 6M Low: 5.780 1.270
High (YTD): 5/17/2024 5.780
Low (YTD): 1/31/2024 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   4.980
Avg. volume 1W:   0.000
Avg. price 1M:   5.317
Avg. volume 1M:   0.000
Avg. price 6M:   3.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.13%
Volatility 6M:   141.29%
Volatility 1Y:   -
Volatility 3Y:   -