Soc. Generale Knock-Out GRMN/  DE000SV10YY2  /

Frankfurt Zert./SG
2024-05-21  9:53:22 AM Chg.-0.150 Bid10:58:55 AM Ask10:58:55 AM Underlying Strike price Expiration date Option type
7.990EUR -1.84% 8.030
Bid Size: 2,000
8.310
Ask Size: 2,000
Garmin Ltd 81.7152 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV10YY
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 81.7152 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 84.81
Knock-out violated on: -
Distance to knock-out: 77.9717
Distance to knock-out %: 49.96%
Distance to strike price: 80.8213
Distance to strike price %: 51.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.000
High: 8.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+46.88%
3 Months  
+61.09%
YTD  
+77.56%
1 Year  
+202.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.230 8.140
1M High / 1M Low: 8.250 5.650
6M High / 6M Low: 8.250 3.670
High (YTD): 2024-05-07 8.250
Low (YTD): 2024-01-31 3.670
52W High: 2024-05-07 8.250
52W Low: 2023-10-27 2.030
Avg. price 1W:   8.172
Avg. volume 1W:   0.000
Avg. price 1M:   7.300
Avg. volume 1M:   0.000
Avg. price 6M:   5.151
Avg. volume 6M:   0.000
Avg. price 1Y:   3.886
Avg. volume 1Y:   0.000
Volatility 1M:   109.33%
Volatility 6M:   66.28%
Volatility 1Y:   77.52%
Volatility 3Y:   -