Soc. Generale Knock-Out LNVGF
/ DE000SW08LB9
Soc. Generale Knock-Out LNVGF/ DE000SW08LB9 /
| 2024-05-03 4:30:28 PM |
Chg.-0.050 |
Bid4:47:59 PM |
Ask4:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-2.08% |
2.330
Bid Size: 6,000 |
2.460
Ask Size: 6,000 |
Lenovo Group Ltd. |
7.204 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW08LB |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.204 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.25 |
| Knock-out: |
7.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.681 |
| Distance to knock-out %: |
-613.50% |
| Distance to strike price: |
-6.115 |
| Distance to strike price %: |
-561.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.83 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.98% |
| 1 Month |
|
|
+35.84% |
| 3 Months |
|
|
+142.27% |
| YTD |
|
|
-47.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
1.870 |
| 1M High / 1M Low: |
2.400 |
1.160 |
| 6M High / 6M Low: |
4.550 |
0.970 |
| High (YTD): |
2024-01-02 |
4.550 |
| Low (YTD): |
2024-02-02 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.16% |
| Volatility 6M: |
|
229.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
