Soc. Generale Knock-Out GRMN/  DE000SU9TMY9  /

EUWAX
6/7/2024  9:56:54 AM Chg.-0.03 Bid5:00:15 PM Ask5:00:15 PM Underlying Strike price Expiration date Option type
3.62EUR -0.82% 3.80
Bid Size: 10,000
3.82
Ask Size: 10,000
Garmin Ltd 123.6921 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9TMY
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 123.6921 USD
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 123.6921
Knock-out violated on: -
Distance to knock-out: 36.2914
Distance to knock-out %: 24.22%
Distance to strike price: 36.2914
Distance to strike price %: 24.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -13.19%
3 Months  
+110.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.58
1M High / 1M Low: 4.37 3.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -