Soc. Generale Knock-Out LNVGF/  DE000SV6VM22  /

EUWAX
2024-05-17  8:10:45 AM Chg.-0.16 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.11EUR -3.75% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd. 6.7107 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6VM2
Currency: EUR
Underlying: Lenovo Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 6.7107 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 7.21
Knock-out violated on: -
Distance to knock-out: -5.9855
Distance to knock-out %: -488.81%
Distance to strike price: -5.4862
Distance to strike price %: -448.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.79
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+124.59%
3 Months  
+93.87%
YTD
  -19.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.01
1M High / 1M Low: 4.27 1.73
6M High / 6M Low: 5.15 1.54
High (YTD): 2024-01-02 5.15
Low (YTD): 2024-02-05 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.21%
Volatility 6M:   170.65%
Volatility 1Y:   -
Volatility 3Y:   -