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

EUWAX
2024-06-03  8:41:24 AM Chg.+0.010 Bid11:24:25 AM Ask11:24:25 AM Underlying Strike price Expiration date Option type
0.730EUR +1.39% 0.730
Bid Size: 50,000		 0.740
Ask Size: 50,000		 - 5.1166 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BUU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.1166 HKD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 5.51
Knock-out violated on: -
Distance to knock-out: 0.6645
Distance to knock-out %: 50.71%
Distance to strike price: 0.7078
Distance to strike price %: 54.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -12.05%
1 Month  
+48.98%
3 Months  
+52.08%
YTD  
+5.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.720
1M High / 1M Low: 0.830 0.490
6M High / 6M Low: 0.830 0.340
High (YTD): 2024-05-27 0.830
Low (YTD): 2024-02-05 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.67%
Volatility 6M:   113.08%
Volatility 1Y:   -
Volatility 3Y:   -