OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GRMN/  DE000SF25P64  /

Frankfurt Zert./SG
2024-05-21  8:18:47 AM Chg.-0.190 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
1.200EUR -13.67% 1.200
Bid Size: 2,500		 1.550
Ask Size: 2,500		 Garmin Ltd 185.3654 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25P6
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 185.3654 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.58
Knock-out: 178.92
Knock-out violated on: -
Distance to knock-out: -10.5627
Distance to knock-out %: -6.86%
Distance to strike price: -16.478
Distance to strike price %: -10.70%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -72.22%
3 Months
  -74.90%
YTD
  -76.24%
1 Year
  -84.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.280
1M High / 1M Low: 4.110 1.280
6M High / 6M Low: 6.110 1.280
High (YTD): 2024-01-31 6.110
Low (YTD): 2024-05-17 1.280
52W High: 2023-10-27 8.130
52W Low: 2024-05-17 1.280
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.340
Avg. volume 1M:   0.000
Avg. price 6M:   4.536
Avg. volume 6M:   0.000
Avg. price 1Y:   5.998
Avg. volume 1Y:   0.000
Volatility 1M:   188.95%
Volatility 6M:   91.87%
Volatility 1Y:   68.14%
Volatility 3Y:   -