Soc. Generale Knock-Out LNVGF/  DE000SB98WH8  /

EUWAX
2024-05-31  9:43:59 AM Chg.-0.41 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.92EUR -3.97% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd 2.7543 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB98WH
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 2.7543 HKD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 2.95
Knock-out violated on: -
Distance to knock-out: 0.9627
Distance to knock-out %: 73.46%
Distance to strike price: 0.9858
Distance to strike price %: 75.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+30.53%
3 Months  
+32.09%
YTD  
+3.87%
1 Year  
+79.39%
3 Years  
+51.91%
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 9.92
1M High / 1M Low: 10.96 7.60
6M High / 6M Low: 10.96 6.17
High (YTD): 2024-05-27 10.96
Low (YTD): 2024-02-05 6.17
52W High: 2024-05-27 10.96
52W Low: 2023-08-18 5.41
Avg. price 1W:   10.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   0.00
Volatility 1M:   87.81%
Volatility 6M:   70.14%
Volatility 1Y:   63.57%
Volatility 3Y:   61.52%