Soc. Generale Knock-Out GRMN
/ DE000SV10YY2
Soc. Generale Knock-Out GRMN/ DE000SV10YY2 /
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: |
|
- |