Soc. Generale Knock-Out GRMN
/ DE000SV3GF64
Soc. Generale Knock-Out GRMN/ DE000SV3GF64 /
| 2024-05-20 9:35:42 PM |
Chg.-0.120 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.530EUR |
-1.80% |
6.540
Bid Size: 2,000 |
6.560
Ask Size: 2,000 |
Garmin Ltd |
100.0403 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: |
100.0403 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
100.0403 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.0619 |
| Distance to knock-out %: |
40.30% |
| Distance to strike price: |
62.0619 |
| Distance to strike price %: |
40.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.460 |
| High: |
6.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+71.39% |
| 3 Months |
|
|
+93.20% |
| YTD |
|
|
+119.87% |
| 1 Year |
|
|
+462.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.650 |
6.530 |
| 1M High / 1M Low: |
6.650 |
4.030 |
| 6M High / 6M Low: |
6.650 |
2.110 |
| High (YTD): |
2024-05-17 |
6.650 |
| Low (YTD): |
2024-01-31 |
2.110 |
| 52W High: |
2024-05-17 |
6.650 |
| 52W Low: |
2023-10-27 |
0.480 |
| Avg. price 1W: |
|
6.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
151.10% |
| Volatility 6M: |
|
99.52% |
| Volatility 1Y: |
|
200.69% |
| Volatility 3Y: |
|
- |
