Soc. Generale Knock-Out GRMN
/ DE000CL9FKT1
Soc. Generale Knock-Out GRMN/ DE000CL9FKT1 /
| 2024-05-31 1:28:40 PM |
Chg.- |
Bid8:04:18 AM |
Ask8:04:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.58EUR |
- |
9.66
Bid Size: 2,000 |
10.01
Ask Size: 2,000 |
Garmin Ltd |
57.2201 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FKT |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.2201 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
59.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.8932 |
| Distance to knock-out %: |
63.23% |
| Distance to strike price: |
95.7459 |
| Distance to strike price %: |
64.48% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.57 |
| High: |
9.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-3.62% |
| 3 Months |
|
|
+29.99% |
| YTD |
|
|
+44.93% |
| 1 Year |
|
|
+92.37% |
| 3 Years |
|
|
+26.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.64 |
9.44 |
| 1M High / 1M Low: |
10.34 |
9.44 |
| 6M High / 6M Low: |
10.34 |
5.81 |
| High (YTD): |
2024-05-08 |
10.34 |
| Low (YTD): |
2024-02-06 |
5.81 |
| 52W High: |
2024-05-08 |
10.34 |
| 52W Low: |
2023-10-27 |
4.25 |
| Avg. price 1W: |
|
9.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.55% |
| Volatility 6M: |
|
46.20% |
| Volatility 1Y: |
|
44.66% |
| Volatility 3Y: |
|
48.80% |
