Soc. Generale Knock-Out GRMN/  DE000SF7N6B8  /

Frankfurt Zert./SG
10/11/2024  6:05:22 PM Chg.-0.120 Bid6:43:42 PM Ask6:43:42 PM Underlying Strike price Expiration date Option type
3.470EUR -3.34% 3.490
Bid Size: 10,000
3.530
Ask Size: 10,000
Garmin Ltd 203.7954 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7N6B
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 203.7954 USD
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.26
Knock-out: 203.7954
Knock-out violated on: -
Distance to knock-out: -35.2722
Distance to knock-out %: -23.34%
Distance to strike price: -35.2722
Distance to strike price %: -23.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.86%
1 Month  
+64.46%
3 Months
  -1.14%
YTD
  -49.27%
1 Year
  -61.87%
3 Years
  -35.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.130
1M High / 1M Low: 3.790 2.040
6M High / 6M Low: 6.210 1.690
High (YTD): 1/31/2024 7.930
Low (YTD): 9/2/2024 1.690
52W High: 10/27/2023 9.990
52W Low: 9/2/2024 1.690
Avg. price 1W:   3.554
Avg. volume 1W:   0.000
Avg. price 1M:   2.944
Avg. volume 1M:   0.000
Avg. price 6M:   3.549
Avg. volume 6M:   0.000
Avg. price 1Y:   5.417
Avg. volume 1Y:   0.000
Volatility 1M:   183.87%
Volatility 6M:   138.14%
Volatility 1Y:   101.05%
Volatility 3Y:   65.00%