Soc. Generale Knock-Out LNVGF
/ DE000SB98WG0
Soc. Generale Knock-Out LNVGF/ DE000SB98WG0 /
| 2024-06-07 4:34:19 PM |
Chg.-0.950 |
Bid5:27:01 PM |
Ask5:27:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.930EUR |
-9.62% |
8.930
Bid Size: 5,000 |
9.060
Ask Size: 5,000 |
Lenovo Group Ltd |
3.0025 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98WG |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0025 HKD |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
3.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9617 |
| Distance to knock-out %: |
71.69% |
| Distance to strike price: |
0.9885 |
| Distance to strike price %: |
73.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.080 |
| High: |
9.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.22% |
| 1 Month |
|
|
+17.19% |
| 3 Months |
|
|
+17.97% |
| YTD |
|
|
-2.93% |
| 1 Year |
|
|
+70.10% |
| 3 Years |
|
|
+46.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.880 |
9.530 |
| 1M High / 1M Low: |
10.710 |
7.600 |
| 6M High / 6M Low: |
10.710 |
5.870 |
| High (YTD): |
2024-05-27 |
10.710 |
| Low (YTD): |
2024-02-02 |
5.870 |
| 52W High: |
2024-05-27 |
10.710 |
| 52W Low: |
2023-08-18 |
5.150 |
| Avg. price 1W: |
|
9.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.43% |
| Volatility 6M: |
|
66.39% |
| Volatility 1Y: |
|
66.31% |
| Volatility 3Y: |
|
65.45% |
