Soc. Generale Knock-Out Garmin Ltd.
/ DE000SV154L6
Soc. Generale Knock-Out Garmin Lt.../ DE000SV154L6 /
| 2024-05-20 9:46:52 PM |
Chg.-0.100 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.670EUR |
-1.48% |
6.660
Bid Size: 2,000 |
6.680
Ask Size: 2,000 |
Garmin Ltd |
97.6683 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: |
97.6683 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
101.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.746 |
| Distance to knock-out %: |
39.45% |
| Distance to strike price: |
64.2419 |
| Distance to strike price %: |
41.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.580 |
| High: |
6.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+68.01% |
| 3 Months |
|
|
+167.87% |
| YTD |
|
|
+114.47% |
| 1 Year |
|
|
+417.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.770 |
6.650 |
| 1M High / 1M Low: |
6.770 |
4.160 |
| 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: |
|
6.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.59% |
| Volatility 6M: |
|
96.20% |
| Volatility 1Y: |
|
172.24% |
| Volatility 3Y: |
|
- |
