Soc. Generale Knock-Out LNVGF/  DE000SB98WF2  /

Frankfurt Zert./SG
20/05/2024  21:51:35 Chg.-0.180 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
8.100EUR -2.17% 8.110
Bid Size: 5,000
8.240
Ask Size: 5,000
Lenovo Group Ltd 3.2314 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB98WF
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.2314 HKD
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 3.47
Knock-out violated on: -
Distance to knock-out: 0.8053
Distance to knock-out %: 66.31%
Distance to strike price: 0.8337
Distance to strike price %: 68.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 8.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+34.78%
3 Months  
+37.06%
YTD
  -9.19%
1 Year  
+52.83%
3 Years  
+24.62%
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 8.250
1M High / 1M Low: 8.450 5.960
6M High / 6M Low: 9.080 5.590
High (YTD): 02/01/2024 9.080
Low (YTD): 02/02/2024 5.590
52W High: 02/01/2024 9.080
52W Low: 25/05/2023 4.440
Avg. price 1W:   8.334
Avg. volume 1W:   0.000
Avg. price 1M:   7.340
Avg. volume 1M:   0.000
Avg. price 6M:   7.263
Avg. volume 6M:   0.000
Avg. price 1Y:   6.643
Avg. volume 1Y:   0.000
Volatility 1M:   55.65%
Volatility 6M:   69.39%
Volatility 1Y:   67.75%
Volatility 3Y:   68.86%