Soc. Generale Knock-Out GRMN/  DE000SF7PJ19  /

Frankfurt Zert./SG
2024-05-17  8:19:32 PM Chg.-0.040 Bid9:01:44 PM Ask9:01:44 PM Underlying Strike price Expiration date Option type
4.160EUR -0.95% 4.150
Bid Size: 10,000
4.170
Ask Size: 10,000
Garmin Ltd 216.0629 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7PJ1
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 216.0629 USD
Maturity: Endless
Issue date: 2021-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 208.57
Knock-out violated on: -
Distance to knock-out: -36.1527
Distance to knock-out %: -23.21%
Distance to strike price: -43.0473
Distance to strike price %: -27.64%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -40.74%
3 Months
  -52.18%
YTD
  -46.74%
1 Year
  -60.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.190
1M High / 1M Low: 7.210 4.190
6M High / 6M Low: 8.930 4.190
High (YTD): 2024-02-13 8.930
Low (YTD): 2024-05-15 4.190
52W High: 2023-10-27 11.020
52W Low: 2024-05-15 4.190
Avg. price 1W:   4.266
Avg. volume 1W:   0.000
Avg. price 1M:   5.563
Avg. volume 1M:   0.000
Avg. price 6M:   7.438
Avg. volume 6M:   0.000
Avg. price 1Y:   8.879
Avg. volume 1Y:   0.000
Volatility 1M:   99.54%
Volatility 6M:   51.90%
Volatility 1Y:   39.74%
Volatility 3Y:   -