Soc. Generale Knock-Out Garmin Ltd.
/ DE000SV154L6
Soc. Generale Knock-Out Garmin Lt.../ DE000SV154L6 /
| 2024-06-03 12:29:14 PM |
Chg.0.000 |
Bid12:30:14 PM |
Ask12:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.930EUR |
0.00% |
5.930
Bid Size: 2,000 |
6.210
Ask Size: 2,000 |
Garmin Ltd |
98.0387 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV154L |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.0387 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
102.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.5754 |
| Distance to knock-out %: |
36.88% |
| Distance to strike price: |
57.7371 |
| Distance to strike price %: |
39.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.910 |
| High: |
5.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-7.05% |
| 3 Months |
|
|
+55.24% |
| YTD |
|
|
+90.68% |
| 1 Year |
|
|
+297.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.020 |
5.870 |
| 1M High / 1M Low: |
6.770 |
5.870 |
| 6M High / 6M Low: |
6.770 |
2.240 |
| High (YTD): |
2024-05-17 |
6.770 |
| Low (YTD): |
2024-01-31 |
2.240 |
| 52W High: |
2024-05-17 |
6.770 |
| 52W Low: |
2023-10-27 |
0.600 |
| Avg. price 1W: |
|
5.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.655 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.28% |
| Volatility 6M: |
|
97.26% |
| Volatility 1Y: |
|
168.81% |
| Volatility 3Y: |
|
- |
