Soc. Generale Knock-Out GRMN/  DE000SF705U6  /

EUWAX
2024-05-17  8:38:12 AM Chg.+0.06 Bid7:17:43 PM Ask7:17:43 PM Underlying Strike price Expiration date Option type
4.03EUR +1.51% 4.22
Bid Size: 10,000
4.24
Ask Size: 10,000
Garmin Ltd 214.5232 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF705U
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 214.5232 USD
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 214.5232
Knock-out violated on: -
Distance to knock-out: -41.6305
Distance to knock-out %: -26.73%
Distance to strike price: -41.6305
Distance to strike price %: -26.73%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -40.21%
3 Months
  -52.02%
YTD
  -47.93%
1 Year
  -61.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.97
1M High / 1M Low: 6.92 3.97
6M High / 6M Low: 8.81 3.97
High (YTD): 2024-02-06 8.79
Low (YTD): 2024-05-16 3.97
52W High: 2023-10-27 10.91
52W Low: 2024-05-16 3.97
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   8.78
Avg. volume 1Y:   0.00
Volatility 1M:   95.15%
Volatility 6M:   48.80%
Volatility 1Y:   37.77%
Volatility 3Y:   -