Soc. Generale Knock-Out GRMN/  DE000SF705U6  /

Frankfurt Zert./SG
11/8/2024  3:44:35 PM Chg.-0.020 Bid9:58:03 PM Ask4:11:15 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 213.822 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF705U
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 213.822 -
Maturity: Endless
Issue date: 8/25/2021
Last trading day: 11/8/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -155.15
Knock-out: 213.822
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -12.8623
Distance to strike price %: -6.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 12,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.45%
3 Months
  -89.23%
YTD
  -94.57%
1 Year
  -95.28%
3 Years
  -94.08%
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.420
1M High / 1M Low: 4.910 0.420
6M High / 6M Low: 5.260 0.420
High (YTD): 1/31/2024 8.850
Low (YTD): 11/8/2024 0.420
52W High: 11/16/2023 8.910
52W Low: 11/8/2024 0.420
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   2.998
Avg. volume 1M:   0.000
Avg. price 6M:   3.995
Avg. volume 6M:   0.000
Avg. price 1Y:   5.697
Avg. volume 1Y:   0.000
Volatility 1M:   486.60%
Volatility 6M:   203.01%
Volatility 1Y:   147.11%
Volatility 3Y:   87.48%