Soc. Generale Knock-Out LNVGF/  DE000SB98WE5  /

Frankfurt Zert./SG
2024-06-07  3:49:14 PM Chg.-0.950 Bid4:31:57 PM Ask4:31:57 PM Underlying Strike price Expiration date Option type
8.380EUR -10.18% 8.380
Bid Size: 5,000
8.510
Ask Size: 5,000
Lenovo Group Ltd. 3.4758 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB98WE
Currency: EUR
Underlying: Lenovo Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.4758 -
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 3.74
Knock-out violated on: -
Distance to knock-out: -2.3985
Distance to knock-out %: -178.79%
Distance to strike price: -2.1343
Distance to strike price %: -159.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.31
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.520
High: 8.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month  
+18.53%
3 Months  
+19.20%
YTD
  -3.34%
1 Year  
+76.79%
3 Years  
+47.28%
5 Years     -
10 Years     -
1W High / 1W Low: 9.330 8.970
1M High / 1M Low: 10.150 7.040
6M High / 6M Low: 10.150 5.330
High (YTD): 2024-05-27 10.150
Low (YTD): 2024-02-02 5.330
52W High: 2024-05-27 10.150
52W Low: 2023-08-18 4.630
Avg. price 1W:   9.148
Avg. volume 1W:   0.000
Avg. price 1M:   8.601
Avg. volume 1M:   0.000
Avg. price 6M:   7.204
Avg. volume 6M:   0.000
Avg. price 1Y:   6.615
Avg. volume 1Y:   0.000
Volatility 1M:   90.69%
Volatility 6M:   71.92%
Volatility 1Y:   72.15%
Volatility 3Y:   72.80%