Soc. Generale Knock-Out GRMN/  DE000SV3GGA0  /

EUWAX
2024-05-31  12:37:03 PM Chg.+0.09 Bid7:48:30 AM Ask7:48:30 AM Underlying Strike price Expiration date Option type
6.54EUR +1.40% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 91.3052 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3GGA
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 91.3052 USD
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 91.3052
Knock-out violated on: -
Distance to knock-out: 59.9205
Distance to knock-out %: 41.59%
Distance to strike price: 59.9205
Distance to strike price %: 41.59%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -6.03%
3 Months  
+48.30%
YTD  
+75.34%
1 Year  
+208.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.44
1M High / 1M Low: 7.38 6.44
6M High / 6M Low: 7.38 2.83
High (YTD): 2024-05-08 7.38
Low (YTD): 2024-02-06 2.83
52W High: 2024-05-08 7.38
52W Low: 2023-10-27 1.29
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   35.98%
Volatility 6M:   80.61%
Volatility 1Y:   102.19%
Volatility 3Y:   -