Soc. Generale Knock-Out GRMN/  DE000SH3B9J9  /

Frankfurt Zert./SG
2024-05-31  9:37:16 PM Chg.-0.140 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
7.220EUR -1.90% 7.380
Bid Size: 2,000
7.410
Ask Size: 2,000
Garmin Ltd 84.5346 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3B9J
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 84.5346 USD
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 84.5346
Knock-out violated on: -
Distance to knock-out: 66.1616
Distance to knock-out %: 45.92%
Distance to strike price: 66.1616
Distance to strike price %: 45.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+24.48%
3 Months  
+41.02%
YTD  
+66.36%
1 Year  
+198.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 7.210
1M High / 1M Low: 8.110 7.210
6M High / 6M Low: 8.110 3.520
High (YTD): 2024-05-17 8.110
Low (YTD): 2024-01-31 3.520
52W High: 2024-05-17 8.110
52W Low: 2023-10-27 1.850
Avg. price 1W:   7.264
Avg. volume 1W:   0.000
Avg. price 1M:   7.730
Avg. volume 1M:   0.000
Avg. price 6M:   5.256
Avg. volume 6M:   0.000
Avg. price 1Y:   3.897
Avg. volume 1Y:   0.000
Volatility 1M:   38.98%
Volatility 6M:   68.98%
Volatility 1Y:   81.80%
Volatility 3Y:   -