Soc. Generale Knock-Out LNVGF
/ DE000SQ2C8X3
Soc. Generale Knock-Out LNVGF/ DE000SQ2C8X3 /
2024-05-03 9:04:04 AM |
Chg.+0.13 |
Bid2:06:42 PM |
Ask2:06:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.89EUR |
+2.73% |
4.82 Bid Size: 6,000 |
4.95 Ask Size: 6,000 |
Lenovo Group Ltd |
5.082 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2C8X |
Currency: |
EUR |
Underlying: |
Lenovo Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.082 HKD |
Maturity: |
Endless |
Issue date: |
2022-10-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
5.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.435 |
Distance to knock-out %: |
39.95% |
Distance to strike price: |
0.4825 |
Distance to strike price %: |
44.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.89 |
High: |
4.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.95% |
1 Month |
|
|
+16.15% |
3 Months |
|
|
+40.92% |
YTD |
|
|
-29.44% |
1 Year |
|
|
+32.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.76 |
4.53 |
1M High / 1M Low: |
4.76 |
3.61 |
6M High / 6M Low: |
6.95 |
3.42 |
High (YTD): |
2024-01-02 |
6.95 |
Low (YTD): |
2024-02-05 |
3.42 |
52W High: |
2024-01-02 |
6.95 |
52W Low: |
2023-05-25 |
2.42 |
Avg. price 1W: |
|
4.67 |
Avg. volume 1W: |
|
265 |
Avg. price 1M: |
|
4.18 |
Avg. volume 1M: |
|
98.10 |
Avg. price 6M: |
|
5.06 |
Avg. volume 6M: |
|
16.61 |
Avg. price 1Y: |
|
4.40 |
Avg. volume 1Y: |
|
8.05 |
Volatility 1M: |
|
83.10% |
Volatility 6M: |
|
99.76% |
Volatility 1Y: |
|
99.95% |
Volatility 3Y: |
|
- |