Soc. Generale Knock-Out GRMN/  DE000SV3GGC6  /

Frankfurt Zert./SG
2024-06-07  5:34:30 PM Chg.+0.060 Bid6:33:53 PM Ask6:33:53 PM Underlying Strike price Expiration date Option type
7.200EUR +0.84% 7.210
Bid Size: 10,000
7.230
Ask Size: 10,000
Garmin Ltd 86.954 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3GGC
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 86.954 USD
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 86.954
Knock-out violated on: -
Distance to knock-out: 70.0215
Distance to knock-out %: 46.73%
Distance to strike price: 70.0215
Distance to strike price %: 46.73%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.010
High: 7.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -8.75%
3 Months  
+37.93%
YTD  
+73.49%
1 Year  
+198.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.170 7.040
1M High / 1M Low: 7.900 7.000
6M High / 6M Low: 7.900 3.310
High (YTD): 2024-05-17 7.900
Low (YTD): 2024-01-31 3.310
52W High: 2024-05-17 7.900
52W Low: 2023-10-27 1.650
Avg. price 1W:   7.112
Avg. volume 1W:   0.000
Avg. price 1M:   7.453
Avg. volume 1M:   0.000
Avg. price 6M:   5.160
Avg. volume 6M:   0.000
Avg. price 1Y:   3.774
Avg. volume 1Y:   0.000
Volatility 1M:   36.54%
Volatility 6M:   72.68%
Volatility 1Y:   87.97%
Volatility 3Y:   -