Soc. Generale Knock-Out LNVGF
/ DE000SQ9QX64
Soc. Generale Knock-Out LNVGF/ DE000SQ9QX64 /
| 2024-05-24 8:56:43 AM |
Chg.-0.39 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
-6.47% |
-
Bid Size: - |
-
Ask Size: - |
Lenovo Group Ltd |
6.2096 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9QX6 |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2096 HKD |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
6.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5141 |
| Distance to knock-out %: |
39.54% |
| Distance to strike price: |
0.5672 |
| Distance to strike price %: |
43.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.64 |
| High: |
5.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.77% |
| 1 Month |
|
|
+67.86% |
| 3 Months |
|
|
+71.95% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
+294.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
4.59 |
| 1M High / 1M Low: |
6.13 |
3.21 |
| 6M High / 6M Low: |
6.13 |
2.15 |
| High (YTD): |
2024-05-22 |
6.13 |
| Low (YTD): |
2024-02-05 |
2.15 |
| 52W High: |
2024-05-22 |
6.13 |
| 52W Low: |
2023-05-26 |
1.43 |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.89% |
| Volatility 6M: |
|
144.54% |
| Volatility 1Y: |
|
143.72% |
| Volatility 3Y: |
|
- |
