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Soc. Generale Knock-Out GRMN/  DE000SW1F8C3  /

Frankfurt Zert./SG
2024-05-20  9:36:59 PM Chg.-0.090 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
14.100EUR -0.63% 14.110
Bid Size: 2,000		 14.130
Ask Size: 2,000		 Garmin Ltd 18.0255 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1F8C
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 18.0255 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 18.0255
Knock-out violated on: -
Distance to knock-out: 137.4345
Distance to knock-out %: 89.24%
Distance to strike price: 137.4345
Distance to strike price %: 89.24%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.010
High: 14.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+23.25%
3 Months  
+30.68%
YTD  
+39.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.190 14.100
1M High / 1M Low: 14.250 11.660
6M High / 6M Low: 14.250 9.350
High (YTD): 2024-05-08 14.250
Low (YTD): 2024-01-31 9.460
52W High: - -
52W Low: - -
Avg. price 1W:   14.136
Avg. volume 1W:   0.000
Avg. price 1M:   13.287
Avg. volume 1M:   0.000
Avg. price 6M:   10.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.06%
Volatility 6M:   30.35%
Volatility 1Y:   -
Volatility 3Y:   -