Soc. Generale Knock-Out GRMN/  DE000SH3B9J9  /

Frankfurt Zert./SG
2024-05-17  8:11:10 PM Chg.+0.030 Bid9:01:45 PM Ask9:01:45 PM Underlying Strike price Expiration date Option type
8.060EUR +0.37% 8.070
Bid Size: 10,000
8.090
Ask Size: 10,000
Garmin Ltd 84.2157 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3B9J
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 84.2157 USD
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 84.2157
Knock-out violated on: -
Distance to knock-out: 78.2719
Distance to knock-out %: 50.25%
Distance to strike price: 78.2719
Distance to strike price %: 50.25%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.840
High: 8.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+47.62%
3 Months  
+113.79%
YTD  
+85.71%
1 Year  
+245.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.040 8.000
1M High / 1M Low: 8.110 5.280
6M High / 6M Low: 8.110 3.520
High (YTD): 2024-05-08 8.110
Low (YTD): 2024-01-31 3.520
52W High: 2024-05-08 8.110
52W Low: 2023-10-27 1.850
Avg. price 1W:   8.022
Avg. volume 1W:   0.000
Avg. price 1M:   6.818
Avg. volume 1M:   0.000
Avg. price 6M:   4.930
Avg. volume 6M:   0.000
Avg. price 1Y:   3.680
Avg. volume 1Y:   0.000
Volatility 1M:   111.24%
Volatility 6M:   67.94%
Volatility 1Y:   82.57%
Volatility 3Y:   -