Soc. Generale Knock-Out LNVGF/  DE000SW08LB9  /

EUWAX
05/06/2024  08:32:06 Chg.-0.37 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
4.45EUR -7.68% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd. 7.2613 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW08LB
Currency: EUR
Underlying: Lenovo Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 7.2613 -
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 7.82
Knock-out violated on: -
Distance to knock-out: -6.497
Distance to knock-out %: -491.08%
Distance to strike price: -5.9383
Distance to strike price %: -448.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.75
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month  
+86.97%
3 Months  
+56.69%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.45
1M High / 1M Low: 5.61 2.38
6M High / 6M Low: 5.61 0.95
High (YTD): 27/05/2024 5.61
Low (YTD): 05/02/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.72
Avg. volume 1W:   280
Avg. price 1M:   4.03
Avg. volume 1M:   60.87
Avg. price 6M:   2.82
Avg. volume 6M:   11.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.44%
Volatility 6M:   221.16%
Volatility 1Y:   -
Volatility 3Y:   -