Soc. Generale Knock-Out GRMN/  DE000CL7NLB5  /

Frankfurt Zert./SG
2024-05-20  9:39:52 PM Chg.-0.080 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
8.670EUR -0.91% 8.660
Bid Size: 2,000
8.680
Ask Size: 2,000
Garmin Ltd 75.9894 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NLB
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 75.9894 USD
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 78.89
Knock-out violated on: -
Distance to knock-out: 81.4405
Distance to knock-out %: 52.88%
Distance to strike price: 84.165
Distance to strike price %: 54.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.570
High: 8.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+45.23%
3 Months  
+94.83%
YTD  
+74.10%
1 Year  
+178.78%
3 Years  
+42.36%
5 Years     -
10 Years     -
1W High / 1W Low: 8.750 8.660
1M High / 1M Low: 8.790 6.160
6M High / 6M Low: 8.790 4.190
High (YTD): 2024-05-07 8.790
Low (YTD): 2024-01-31 4.190
52W High: 2024-05-07 8.790
52W Low: 2023-10-27 2.550
Avg. price 1W:   8.698
Avg. volume 1W:   0.000
Avg. price 1M:   7.784
Avg. volume 1M:   0.000
Avg. price 6M:   5.629
Avg. volume 6M:   0.000
Avg. price 1Y:   4.371
Avg. volume 1Y:   0.000
Volatility 1M:   101.51%
Volatility 6M:   59.16%
Volatility 1Y:   66.25%
Volatility 3Y:   76.72%