OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GRMN/  DE000SU1QLX6  /

Frankfurt Zert./SG
07/06/2024  21:39:16 Chg.+0.020 Bid21:58:57 Ask21:58:57 Underlying Strike price Expiration date Option type
5.020EUR +0.40% 5.010
Bid Size: 2,000		 5.030
Ask Size: 2,000		 Garmin Ltd 109.0707 USD 31/12/2078 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: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 113.54
Knock-out violated on: -
Distance to knock-out: 41.6514
Distance to knock-out %: 28.38%
Distance to strike price: 45.7891
Distance to strike price %: 31.20%

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: 5.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -12.70%
3 Months  
+57.37%
YTD  
+131.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.970
1M High / 1M Low: 5.780 4.860
6M High / 6M Low: 5.780 1.270
High (YTD): 17/05/2024 5.780
Low (YTD): 31/01/2024 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   5.002
Avg. volume 1W:   0.000
Avg. price 1M:   5.284
Avg. volume 1M:   0.000
Avg. price 6M:   3.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.22%
Volatility 6M:   141.28%
Volatility 1Y:   -
Volatility 3Y:   -