Soc. Generale Knock-Out GRMN/  DE000SU9TMY9  /

Frankfurt Zert./SG
2024-05-17  7:11:45 PM Chg.-0.070 Bid8:05:24 PM Ask8:05:24 PM Underlying Strike price Expiration date Option type
4.410EUR -1.56% 4.490
Bid Size: 10,000
4.510
Ask Size: 10,000
Garmin Ltd 122.9911 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9TMY
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 122.9911 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 122.9911
Knock-out violated on: -
Distance to knock-out: 42.5927
Distance to knock-out %: 27.34%
Distance to strike price: 42.5927
Distance to strike price %: 27.34%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+134.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.390
1M High / 1M Low: 4.500 1.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.444
Avg. volume 1W:   0.000
Avg. price 1M:   3.226
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -