Soc. Generale Knock-Out GRMN/  DE000SV3GGC6  /

Frankfurt Zert./SG
2024-05-17  9:28:48 PM Chg.+0.060 Bid9:35:04 PM Ask9:35:04 PM Underlying Strike price Expiration date Option type
7.890EUR +0.77% 7.900
Bid Size: 10,000
7.920
Ask Size: 10,000
Garmin Ltd 86.4613 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3GGC
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 86.4613 USD
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 86.4613
Knock-out violated on: -
Distance to knock-out: 76.2056
Distance to knock-out %: 48.92%
Distance to strike price: 76.2056
Distance to strike price %: 48.92%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.630
High: 7.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+50.00%
3 Months  
+121.01%
YTD  
+90.12%
1 Year  
+268.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.830 7.780
1M High / 1M Low: 7.890 5.050
6M High / 6M Low: 7.890 3.310
High (YTD): 2024-05-08 7.890
Low (YTD): 2024-01-31 3.310
52W High: 2024-05-08 7.890
52W Low: 2023-10-27 1.650
Avg. price 1W:   7.812
Avg. volume 1W:   0.000
Avg. price 1M:   6.607
Avg. volume 1M:   0.000
Avg. price 6M:   4.729
Avg. volume 6M:   0.000
Avg. price 1Y:   3.483
Avg. volume 1Y:   0.000
Volatility 1M:   116.57%
Volatility 6M:   71.97%
Volatility 1Y:   90.01%
Volatility 3Y:   -