Soc. Generale Knock-Out LNVGF
/ DE000SB98WE5
Soc. Generale Knock-Out LNVGF/ DE000SB98WE5 /
| 2024-05-17 9:51:08 PM |
Chg.-0.160 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.010EUR |
-1.96% |
8.020
Bid Size: 5,000 |
8.150
Ask Size: 5,000 |
Lenovo Group Ltd. |
3.4583 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98WE |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4583 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
3.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.4955 |
| Distance to knock-out %: |
-203.80% |
| Distance to strike price: |
-2.2338 |
| Distance to strike price %: |
-182.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.47 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.890 |
| High: |
8.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+40.28% |
| 3 Months |
|
|
+37.39% |
| YTD |
|
|
-7.61% |
| 1 Year |
|
|
+63.14% |
| 3 Years |
|
|
+34.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.170 |
7.860 |
| 1M High / 1M Low: |
8.170 |
5.690 |
| 6M High / 6M Low: |
8.830 |
5.330 |
| High (YTD): |
2024-01-02 |
8.830 |
| Low (YTD): |
2024-02-02 |
5.330 |
| 52W High: |
2024-01-02 |
8.830 |
| 52W Low: |
2023-05-25 |
4.200 |
| Avg. price 1W: |
|
8.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.66% |
| Volatility 6M: |
|
72.38% |
| Volatility 1Y: |
|
70.18% |
| Volatility 3Y: |
|
71.71% |
