Soc. Generale Knock-Out GRMN/  DE000SW1ZX69  /

Frankfurt Zert./SG
2024-05-20  9:48:39 PM Chg.-0.100 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
14.520EUR -0.68% 14.530
Bid Size: 2,000
14.550
Ask Size: 2,000
Garmin Ltd 12.0796 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZX6
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 12.0796 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.05
Knock-out: 12.54
Knock-out violated on: -
Distance to knock-out: 142.4663
Distance to knock-out %: 92.51%
Distance to strike price: 142.8987
Distance to strike price %: 92.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.440
High: 14.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+21.91%
3 Months  
+42.35%
YTD  
+37.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.620 14.540
1M High / 1M Low: 14.700 12.120
6M High / 6M Low: 14.700 9.800
High (YTD): 2024-05-08 14.700
Low (YTD): 2024-01-31 9.940
52W High: - -
52W Low: - -
Avg. price 1W:   14.568
Avg. volume 1W:   0.000
Avg. price 1M:   13.687
Avg. volume 1M:   0.000
Avg. price 6M:   11.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.64%
Volatility 6M:   28.91%
Volatility 1Y:   -
Volatility 3Y:   -