Soc. Generale Knock-Out LNVGF/  DE000SB98WG0  /

Frankfurt Zert./SG
17/05/2024  21:42:02 Chg.-0.170 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
8.560EUR -1.95% 8.570
Bid Size: 5,000
8.700
Ask Size: 5,000
Lenovo Group Ltd 2.9873 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB98WG
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 2.9873 HKD
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 3.21
Knock-out violated on: -
Distance to knock-out: 0.8459
Distance to knock-out %: 69.08%
Distance to strike price: 0.8721
Distance to strike price %: 71.22%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.430
High: 8.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+36.52%
3 Months  
+34.17%
YTD
  -6.96%
1 Year  
+57.64%
3 Years  
+34.38%
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 8.430
1M High / 1M Low: 8.730 6.250
6M High / 6M Low: 9.360 5.870
High (YTD): 02/01/2024 9.360
Low (YTD): 02/02/2024 5.870
52W High: 02/01/2024 9.360
52W Low: 25/05/2023 4.720
Avg. price 1W:   8.590
Avg. volume 1W:   0.000
Avg. price 1M:   7.391
Avg. volume 1M:   0.000
Avg. price 6M:   7.538
Avg. volume 6M:   0.000
Avg. price 1Y:   6.893
Avg. volume 1Y:   0.000
Volatility 1M:   50.19%
Volatility 6M:   66.65%
Volatility 1Y:   64.29%
Volatility 3Y:   64.40%