Soc. Generale Knock-Out GRMN/  DE000SF70GR0  /

Frankfurt Zert./SG
2024-05-17  3:30:24 PM Chg.0.000 Bid4:09:03 PM Ask4:09:03 PM Underlying Strike price Expiration date Option type
5.180EUR 0.00% 5.200
Bid Size: 10,000
5.220
Ask Size: 10,000
Garmin Ltd 226.7642 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF70GR
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 226.7642 USD
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 218.90
Knock-out violated on: -
Distance to knock-out: -45.6578
Distance to knock-out %: -29.31%
Distance to strike price: -52.8941
Distance to strike price %: -33.96%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -35.57%
3 Months
  -46.54%
YTD
  -40.94%
1 Year
  -54.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.160
1M High / 1M Low: 8.210 5.160
6M High / 6M Low: 9.920 5.160
High (YTD): 2024-01-31 9.920
Low (YTD): 2024-05-15 5.160
52W High: 2023-10-27 12.020
52W Low: 2024-05-15 5.160
Avg. price 1W:   5.248
Avg. volume 1W:   0.000
Avg. price 1M:   6.558
Avg. volume 1M:   0.000
Avg. price 6M:   8.421
Avg. volume 6M:   0.000
Avg. price 1Y:   9.863
Avg. volume 1Y:   0.000
Volatility 1M:   87.37%
Volatility 6M:   46.11%
Volatility 1Y:   35.55%
Volatility 3Y:   -