Soc. Generale Knock-Out LNVGF
/ DE000SB98WC9
Soc. Generale Knock-Out LNVGF/ DE000SB98WC9 /
| 2024-05-17 9:49:47 PM |
Chg.-0.160 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.440EUR |
-2.11% |
7.450
Bid Size: 5,000 |
7.580
Ask Size: 5,000 |
Lenovo Group Ltd |
3.9416 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98WC |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9416 HKD |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
4.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7244 |
| Distance to knock-out %: |
59.16% |
| Distance to strike price: |
0.7596 |
| Distance to strike price %: |
62.03% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.290 |
| High: |
7.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+44.75% |
| 3 Months |
|
|
+41.44% |
| YTD |
|
|
-8.37% |
| 1 Year |
|
|
+69.09% |
| 3 Years |
|
|
+33.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.600 |
7.290 |
| 1M High / 1M Low: |
7.600 |
5.110 |
| 6M High / 6M Low: |
8.290 |
4.770 |
| High (YTD): |
2024-01-02 |
8.290 |
| Low (YTD): |
2024-02-02 |
4.770 |
| 52W High: |
2024-01-02 |
8.290 |
| 52W Low: |
2023-05-25 |
3.690 |
| Avg. price 1W: |
|
7.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.77% |
| Volatility 6M: |
|
78.92% |
| Volatility 1Y: |
|
77.29% |
| Volatility 3Y: |
|
80.96% |
