Soc. Generale Knock-Out LNVGF
/ DE000SQ0XM26
Soc. Generale Knock-Out LNVGF/ DE000SQ0XM26 /
| 2024-05-31 1:44:50 PM |
Chg.-0.14 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
-3.07% |
-
Bid Size: - |
-
Ask Size: - |
Lenovo Group Ltd. |
3.7297 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0XM2 |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7297 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:5 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
4.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.839 |
| Distance to knock-out %: |
64.02% |
| Distance to strike price: |
0.8708 |
| Distance to strike price %: |
66.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+43.51% |
| 3 Months |
|
|
+38.13% |
| YTD |
|
|
+4.74% |
| 1 Year |
|
|
+97.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.42 |
| 1M High / 1M Low: |
4.94 |
3.22 |
| 6M High / 6M Low: |
4.94 |
2.51 |
| High (YTD): |
2024-05-27 |
4.94 |
| Low (YTD): |
2024-02-05 |
2.51 |
| 52W High: |
2024-05-27 |
4.94 |
| 52W Low: |
2023-08-18 |
2.16 |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.03% |
| Volatility 6M: |
|
84.78% |
| Volatility 1Y: |
|
76.97% |
| Volatility 3Y: |
|
- |
