Soc. Generale Knock-Out GRMN
/ DE000SV3GF64
Soc. Generale Knock-Out GRMN/ DE000SV3GF64 /
| 2024-05-17 6:38:17 PM |
Chg.-0.030 |
Bid6:40:59 PM |
Ask6:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.530EUR |
-0.46% |
6.520
Bid Size: 10,000 |
6.540
Ask Size: 10,000 |
Garmin Ltd |
99.9592 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3GF6 |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.9592 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
99.9592 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.7855 |
| Distance to knock-out %: |
40.95% |
| Distance to strike price: |
63.7855 |
| Distance to strike price %: |
40.95% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.390 |
| High: |
6.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+62.84% |
| 3 Months |
|
|
+176.69% |
| YTD |
|
|
+119.87% |
| 1 Year |
|
|
+516.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.570 |
6.510 |
| 1M High / 1M Low: |
6.640 |
3.810 |
| 6M High / 6M Low: |
6.640 |
2.110 |
| High (YTD): |
2024-05-08 |
6.640 |
| Low (YTD): |
2024-01-31 |
2.110 |
| 52W High: |
2024-05-08 |
6.640 |
| 52W Low: |
2023-10-27 |
0.480 |
| Avg. price 1W: |
|
6.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.24% |
| Volatility 6M: |
|
99.58% |
| Volatility 1Y: |
|
200.43% |
| Volatility 3Y: |
|
- |
