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Soc. Generale Knock-Out GRMN/  DE000SW7TV30  /

Frankfurt Zert./SG
6/13/2024  7:46:59 PM Chg.+0.270 Bid8:48:03 PM Ask8:48:03 PM Underlying Strike price Expiration date Option type
12.470EUR +2.21% 12.470
Bid Size: 10,000		 12.500
Ask Size: 10,000		 Garmin Ltd 295.0241 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7TV3
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 295.0241 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 295.0241
Knock-out violated on: -
Distance to knock-out: -121.4056
Distance to knock-out %: -80.17%
Distance to strike price: -121.4056
Distance to strike price %: -80.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.060
High: 12.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+6.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.540 12.150
1M High / 1M Low: 12.540 11.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.324
Avg. volume 1W:   0.000
Avg. price 1M:   12.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -