Soc. Generale Knock-Out GRMN
/ DE000SF24W66
Soc. Generale Knock-Out GRMN/ DE000SF24W66 /
| 2024-06-03 9:43:22 AM |
Chg.-0.09 |
Bid9:53:19 AM |
Ask9:53:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-3.13% |
2.80
Bid Size: 2,000 |
3.15
Ask Size: 2,000 |
Garmin Ltd |
194.7511 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24W6 |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
194.7511 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.98 |
| Knock-out: |
194.7511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4374 |
| Distance to knock-out %: |
-21.24% |
| Distance to strike price: |
-31.4374 |
| Distance to strike price %: |
-21.24% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
-47.56% |
| YTD |
|
|
-53.11% |
| 1 Year |
|
|
-66.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.83 |
| 1M High / 1M Low: |
3.00 |
2.12 |
| 6M High / 6M Low: |
7.00 |
2.12 |
| High (YTD): |
2024-01-31 |
7.00 |
| Low (YTD): |
2024-05-20 |
2.12 |
| 52W High: |
2023-10-27 |
9.05 |
| 52W Low: |
2024-05-20 |
2.12 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.52% |
| Volatility 6M: |
|
86.74% |
| Volatility 1Y: |
|
63.70% |
| Volatility 3Y: |
|
- |
