Soc. Generale Knock-Out LNVGF/  DE000SV9R488  /

Frankfurt Zert./SG
2024-05-03  1:25:03 PM Chg.-1.260 Bid2:25:05 PM Ask2:25:05 PM Underlying Strike price Expiration date Option type
96.720EUR -1.29% 96.790
Bid Size: 500
98.100
Ask Size: 500
Lenovo Group Ltd 1.0361 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9R48
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 1.0361 HKD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 1.12
Knock-out violated on: -
Distance to knock-out: 0.9553
Distance to knock-out %: 87.73%
Distance to strike price: 0.9654
Distance to strike price %: 88.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 97.510
High: 97.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+7.68%
3 Months  
+19.14%
YTD
  -14.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.980 92.830
1M High / 1M Low: 97.980 85.650
6M High / 6M Low: 115.650 81.180
High (YTD): 2024-01-02 115.650
Low (YTD): 2024-02-02 81.180
52W High: - -
52W Low: - -
Avg. price 1W:   95.157
Avg. volume 1W:   0.000
Avg. price 1M:   89.764
Avg. volume 1M:   0.000
Avg. price 6M:   97.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.18%
Volatility 6M:   51.79%
Volatility 1Y:   -
Volatility 3Y:   -