OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GRMN/  DE000SV79ZQ0  /

EUWAX
2024-06-03  8:41:14 AM Chg.+0.05 Bid9:34:55 AM Ask9:34:55 AM Underlying Strike price Expiration date Option type
3.33EUR +1.52% 3.31
Bid Size: 4,000		 3.48
Ask Size: 4,000		 Garmin Ltd 90.9174 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV79ZQ
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 90.9174 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 90.9174
Knock-out violated on: -
Distance to knock-out: 60.278
Distance to knock-out %: 41.84%
Distance to strike price: 60.278
Distance to strike price %: 41.84%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -3.76%
3 Months  
+51.36%
YTD  
+77.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.22
1M High / 1M Low: 3.66 3.22
6M High / 6M Low: 3.66 1.42
High (YTD): 2024-05-20 3.66
Low (YTD): 2024-02-06 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.75%
Volatility 6M:   80.15%
Volatility 1Y:   -
Volatility 3Y:   -