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Soc. Generale Knock-Out LNVGF/  DE000SV9R488  /

EUWAX
2024-05-17  11:52:12 AM Chg.-1.31 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
108.11EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 Lenovo Group Ltd 1.0396 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: 1.0396 HKD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 1.12
Knock-out violated on: -
Distance to knock-out: 1.0924
Distance to knock-out %: 89.21%
Distance to strike price: 1.1019
Distance to strike price %: 89.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.86
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 108.11
High: 108.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+24.69%
3 Months  
+24.18%
YTD
  -5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.42 107.34
1M High / 1M Low: 109.42 84.48
6M High / 6M Low: 115.79 81.26
High (YTD): 2024-01-02 115.79
Low (YTD): 2024-02-02 81.26
52W High: - -
52W Low: - -
Avg. price 1W:   108.66
Avg. volume 1W:   0.00
Avg. price 1M:   97.00
Avg. volume 1M:   0.00
Avg. price 6M:   97.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.26%
Volatility 6M:   49.52%
Volatility 1Y:   -
Volatility 3Y:   -