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Soc. Generale Knock-Out GRMN/  DE000SV3GGA0  /

Frankfurt Zert./SG
2024-05-21  9:58:02 AM Chg.-0.150 Bid11:04:07 AM Ask11:04:07 AM Underlying Strike price Expiration date Option type
7.240EUR -2.03% 7.270
Bid Size: 2,000		 7.550
Ask Size: 2,000		 Garmin Ltd 91.0591 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3GGA
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 91.0591 USD
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 91.0591
Knock-out violated on: -
Distance to knock-out: 72.2177
Distance to knock-out %: 46.27%
Distance to strike price: 72.2177
Distance to strike price %: 46.27%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.250
High: 7.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+55.70%
3 Months  
+71.56%
YTD  
+93.07%
1 Year  
+279.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.470 7.390
1M High / 1M Low: 7.480 4.840
6M High / 6M Low: 7.480 2.910
High (YTD): 2024-05-08 7.480
Low (YTD): 2024-01-31 2.910
52W High: 2024-05-08 7.480
52W Low: 2023-10-27 1.270
Avg. price 1W:   7.420
Avg. volume 1W:   0.000
Avg. price 1M:   6.532
Avg. volume 1M:   0.000
Avg. price 6M:   4.395
Avg. volume 6M:   0.000
Avg. price 1Y:   3.137
Avg. volume 1Y:   0.000
Volatility 1M:   127.83%
Volatility 6M:   79.25%
Volatility 1Y:   107.77%
Volatility 3Y:   -