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Soc. Generale Knock-Out GRMN/  DE000CL5ZD82  /

Frankfurt Zert./SG
16/05/2024  21:36:13 Chg.-0.010 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
9.260EUR -0.11% 9.230
Bid Size: 2,000		 9.250
Ask Size: 2,000		 Garmin Ltd 69.3279 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZD8
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 69.3279 USD
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 72.05
Knock-out violated on: -
Distance to knock-out: 89.9493
Distance to knock-out %: 57.62%
Distance to strike price: 92.4666
Distance to strike price %: 59.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.120
High: 9.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+34.20%
3 Months  
+84.83%
YTD  
+67.45%
1 Year  
+163.07%
3 Years  
+39.25%
5 Years     -
10 Years     -
1W High / 1W Low: 9.270 9.230
1M High / 1M Low: 9.360 6.550
6M High / 6M Low: 9.360 4.750
High (YTD): 07/05/2024 9.360
Low (YTD): 31/01/2024 4.750
52W High: 07/05/2024 9.360
52W Low: 27/10/2023 3.110
Avg. price 1W:   9.250
Avg. volume 1W:   0.000
Avg. price 1M:   7.961
Avg. volume 1M:   0.000
Avg. price 6M:   6.118
Avg. volume 6M:   0.000
Avg. price 1Y:   4.862
Avg. volume 1Y:   0.000
Volatility 1M:   90.34%
Volatility 6M:   53.24%
Volatility 1Y:   56.99%
Volatility 3Y:   63.59%