Soc. Generale Knock-Out Lenovo Gr.../  DE000SW3BUU9  /

EUWAX
2024-05-23  10:27:27 AM Chg.-0.010 Bid3:54:38 PM Ask3:54:38 PM Underlying Strike price Expiration date Option type
0.730EUR -1.35% 0.730
Bid Size: 50,000
0.750
Ask Size: 50,000
- 5.1018 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BUU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.1018 HKD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 5.48
Knock-out violated on: -
Distance to knock-out: 0.6825
Distance to knock-out %: 51.28%
Distance to strike price: 0.7273
Distance to strike price %: 54.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month  
+92.11%
3 Months  
+73.81%
YTD  
+5.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.590
1M High / 1M Low: 0.740 0.380
6M High / 6M Low: 0.740 0.340
High (YTD): 2024-05-22 0.740
Low (YTD): 2024-02-05 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.29%
Volatility 6M:   109.64%
Volatility 1Y:   -
Volatility 3Y:   -