Soc. Generale Knock-Out GRMN
/ DE000CL7NLB5
Soc. Generale Knock-Out GRMN/ DE000CL7NLB5 /
| 2024-06-03 9:46:58 AM |
Chg.-0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.890EUR |
-0.13% |
7.890
Bid Size: 2,000 |
8.240
Ask Size: 2,000 |
Garmin Ltd |
76.2154 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NLB |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.2154 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
78.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.3077 |
| Distance to knock-out %: |
50.88% |
| Distance to strike price: |
77.7722 |
| Distance to strike price %: |
52.55% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.920 |
| High: |
7.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
+36.74% |
| YTD |
|
|
+58.43% |
| 1 Year |
|
|
+136.94% |
| 3 Years |
|
|
+23.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.030 |
7.870 |
| 1M High / 1M Low: |
8.790 |
7.870 |
| 6M High / 6M Low: |
8.790 |
4.190 |
| High (YTD): |
2024-05-07 |
8.790 |
| Low (YTD): |
2024-01-31 |
4.190 |
| 52W High: |
2024-05-07 |
8.790 |
| 52W Low: |
2023-10-27 |
2.550 |
| Avg. price 1W: |
|
7.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.65% |
| Volatility 6M: |
|
60.51% |
| Volatility 1Y: |
|
65.34% |
| Volatility 3Y: |
|
76.90% |
