Soc. Generale Knock-Out LNVGF
/ DE000SB98WD7
Soc. Generale Knock-Out LNVGF/ DE000SB98WD7 /
2024-05-17 9:48:41 PM |
Chg.-0.170 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.720EUR |
-2.15% |
7.730 Bid Size: 5,000 |
7.860 Ask Size: 5,000 |
Lenovo Group Ltd |
3.6999 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB98WD |
Currency: |
EUR |
Underlying: |
Lenovo Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.6999 HKD |
Maturity: |
Endless |
Issue date: |
2020-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
3.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.755 |
Distance to knock-out %: |
61.66% |
Distance to strike price: |
0.7881 |
Distance to strike price %: |
64.36% |
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 %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.590 |
High: |
7.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
+42.44% |
3 Months |
|
|
+39.10% |
YTD |
|
|
-8.10% |
1 Year |
|
|
+65.67% |
3 Years |
|
|
+33.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.890 |
7.580 |
1M High / 1M Low: |
7.890 |
5.400 |
6M High / 6M Low: |
8.560 |
5.050 |
High (YTD): |
2024-01-02 |
8.560 |
Low (YTD): |
2024-02-02 |
5.050 |
52W High: |
2024-01-02 |
8.560 |
52W Low: |
2023-05-25 |
3.920 |
Avg. price 1W: |
|
7.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.545 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.089 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.34% |
Volatility 6M: |
|
75.09% |
Volatility 1Y: |
|
73.09% |
Volatility 3Y: |
|
76.04% |