Soc. Generale Knock-Out LNVGF
/ DE000SQ0XM26
Soc. Generale Knock-Out LNVGF/ DE000SQ0XM26 /
| 2024-06-07 8:47:15 AM |
Chg.-0.37 |
Bid9:05:59 PM |
Ask9:05:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-8.31% |
4.01
Bid Size: 10,000 |
4.08
Ask Size: 10,000 |
Lenovo Group Ltd. |
3.7362 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: |
3.7362 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:5 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
4.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8688 |
| Distance to knock-out %: |
64.76% |
| Distance to strike price: |
0.9022 |
| Distance to strike price %: |
67.25% |
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 %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
+84.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.26 |
| 1M High / 1M Low: |
4.94 |
3.40 |
| 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: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.69% |
| Volatility 6M: |
|
78.34% |
| Volatility 1Y: |
|
77.23% |
| Volatility 3Y: |
|
- |
