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Soc. Generale Knock-Out GRMN/  DE000SW7TV30  /

Frankfurt Zert./SG
2024-05-20  9:45:31 PM Chg.+0.130 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
11.580EUR +1.14% 11.590
Bid Size: 2,000		 11.610
Ask Size: 2,000		 Garmin Ltd 294.8447 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7TV3
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 294.8447 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 294.8447
Knock-out violated on: -
Distance to knock-out: -117.1646
Distance to knock-out %: -76.08%
Distance to strike price: -117.1646
Distance to strike price %: -76.08%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -21.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.740 11.450
1M High / 1M Low: 14.460 11.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.580
Avg. volume 1W:   0.000
Avg. price 1M:   12.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -