Soc. Generale Knock-Out LNVGF/  DE000SB98WG0  /

Frankfurt Zert./SG
2024-05-20  10:00:40 AM Chg.-0.090 Bid10:36:13 AM Ask10:36:13 AM Underlying Strike price Expiration date Option type
8.470EUR -1.05% 8.480
Bid Size: 5,000
8.610
Ask Size: 5,000
Lenovo Group Ltd 2.9895 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: 2.9895 HKD
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: 3.21
Knock-out violated on: -
Distance to knock-out: 0.836
Distance to knock-out %: 68.83%
Distance to strike price: 0.8622
Distance to strike price %: 70.99%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.400
High: 8.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+34.44%
3 Months  
+36.83%
YTD
  -7.93%
1 Year  
+52.34%
3 Years  
+26.23%
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 8.530
1M High / 1M Low: 8.730 6.250
6M High / 6M Low: 9.360 5.870
High (YTD): 2024-01-02 9.360
Low (YTD): 2024-02-02 5.870
52W High: 2024-01-02 9.360
52W Low: 2023-05-25 4.720
Avg. price 1W:   8.616
Avg. volume 1W:   0.000
Avg. price 1M:   7.625
Avg. volume 1M:   0.000
Avg. price 6M:   7.543
Avg. volume 6M:   0.000
Avg. price 1Y:   6.916
Avg. volume 1Y:   0.000
Volatility 1M:   53.18%
Volatility 6M:   66.62%
Volatility 1Y:   64.41%
Volatility 3Y:   64.43%