Soc. Generale Knock-Out GRMN/  DE000SF705U6  /

Frankfurt Zert./SG
2024-05-20  9:43:47 PM Chg.+0.100 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
4.180EUR +2.45% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 214.5394 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF705U
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 214.5394 USD
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 214.5394
Knock-out violated on: -
Distance to knock-out: -43.309
Distance to knock-out %: -28.12%
Distance to strike price: -43.309
Distance to strike price %: -28.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 4.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -41.29%
3 Months
  -44.71%
YTD
  -45.99%
1 Year
  -59.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 4.080
1M High / 1M Low: 6.930 4.080
6M High / 6M Low: 8.850 4.080
High (YTD): 2024-01-31 8.850
Low (YTD): 2024-05-17 4.080
52W High: 2023-10-27 10.920
52W Low: 2024-05-17 4.080
Avg. price 1W:   4.158
Avg. volume 1W:   0.000
Avg. price 1M:   5.140
Avg. volume 1M:   0.000
Avg. price 6M:   7.304
Avg. volume 6M:   0.000
Avg. price 1Y:   8.752
Avg. volume 1Y:   0.000
Volatility 1M:   102.92%
Volatility 6M:   52.19%
Volatility 1Y:   39.98%
Volatility 3Y:   -