Soc. Generale Knock-Out LNVGF
/ DE000SB98WH8
Soc. Generale Knock-Out LNVGF/ DE000SB98WH8 /
| 2024-06-07 9:48:30 PM |
Chg.-0.950 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.200EUR |
-9.36% |
9.200
Bid Size: 5,000 |
9.330
Ask Size: 5,000 |
Lenovo Group Ltd |
2.759 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: |
2.759 HKD |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
2.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9923 |
| Distance to knock-out %: |
73.97% |
| Distance to strike price: |
1.0171 |
| Distance to strike price %: |
75.82% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.330 |
| High: |
9.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.46% |
| 1 Month |
|
|
+16.31% |
| 3 Months |
|
|
+17.20% |
| YTD |
|
|
-2.85% |
| 1 Year |
|
|
+66.97% |
| 3 Years |
|
|
+46.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.150 |
9.810 |
| 1M High / 1M Low: |
10.990 |
7.890 |
| 6M High / 6M Low: |
10.990 |
6.150 |
| High (YTD): |
2024-05-27 |
10.990 |
| Low (YTD): |
2024-02-02 |
6.150 |
| 52W High: |
2024-05-27 |
10.990 |
| 52W Low: |
2023-08-18 |
5.410 |
| Avg. price 1W: |
|
9.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.78% |
| Volatility 6M: |
|
64.08% |
| Volatility 1Y: |
|
63.90% |
| Volatility 3Y: |
|
62.86% |
