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Soc. Generale Knock-Out Lenovo Gr.../  DE000SW2F552  /

EUWAX
2024-07-09  8:57:50 AM Chg.+0.050 Bid11:17:01 AM Ask11:17:01 AM Underlying Strike price Expiration date Option type
0.630EUR +8.62% 0.620
Bid Size: 50,000		 0.640
Ask Size: 50,000		 - 6.026 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F55
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.026 HKD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 6.49
Knock-out violated on: -
Distance to knock-out: 0.5168
Distance to knock-out %: 40.23%
Distance to strike price: 0.5717
Distance to strike price %: 44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+14.55%
3 Months  
+85.29%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.730 0.540
6M High / 6M Low: 0.730 0.240
High (YTD): 2024-06-20 0.730
Low (YTD): 2024-02-05 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.39%
Volatility 6M:   132.03%
Volatility 1Y:   -
Volatility 3Y:   -