Soc. Generale Knock-Out GRMN/  DE000SN1V552  /

Frankfurt Zert./SG
2024-05-31  9:36:37 PM Chg.-0.150 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
8.330EUR -1.77% 8.480
Bid Size: 2,000
8.510
Ask Size: 2,000
Garmin Ltd 72.5333 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1V55
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 72.5333 USD
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 72.5333
Knock-out violated on: -
Distance to knock-out: 77.2242
Distance to knock-out %: 53.60%
Distance to strike price: 77.2242
Distance to strike price %: 53.60%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.270
High: 8.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+20.38%
3 Months  
+34.35%
YTD  
+54.83%
1 Year  
+142.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.480 8.310
1M High / 1M Low: 9.220 8.310
6M High / 6M Low: 9.220 4.600
High (YTD): 2024-05-08 9.220
Low (YTD): 2024-01-31 4.600
52W High: 2024-05-08 9.220
52W Low: 2023-10-27 2.920
Avg. price 1W:   8.370
Avg. volume 1W:   0.000
Avg. price 1M:   8.829
Avg. volume 1M:   0.000
Avg. price 6M:   6.338
Avg. volume 6M:   0.000
Avg. price 1Y:   4.952
Avg. volume 1Y:   0.000
Volatility 1M:   34.66%
Volatility 6M:   56.47%
Volatility 1Y:   59.94%
Volatility 3Y:   -