Soc. Generale Knock-Out GRMN/  DE000SU9UP45  /

Frankfurt Zert./SG
6/13/2024  3:44:53 PM Chg.-0.120 Bid4:30:13 PM Ask4:30:13 PM Underlying Strike price Expiration date Option type
3.110EUR -3.72% 2.940
Bid Size: 10,000
2.970
Ask Size: 10,000
Garmin Ltd 129.3452 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9UP4
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 129.3452 USD
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 134.42
Knock-out violated on: -
Distance to knock-out: 27.1251
Distance to knock-out %: 17.91%
Distance to strike price: 31.8184
Distance to strike price %: 21.01%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -18.16%
3 Months  
+56.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 2.960
1M High / 1M Low: 3.940 2.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.110
Avg. volume 1W:   0.000
Avg. price 1M:   3.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -