Soc. Generale Knock-Out Lenovo Group Ltd.
/ DE000SW2F552
Soc. Generale Knock-Out Lenovo Gr.../ DE000SW2F552 /
16/08/2024 08:58:32 |
Chg.-0.040 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-8.16% |
- Bid Size: - |
- Ask Size: - |
- |
5.7825 HKD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2F55 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.7825 HKD |
Maturity: |
Endless |
Issue date: |
18/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
6.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4641 |
Distance to knock-out %: |
39.00% |
Distance to strike price: |
0.5141 |
Distance to strike price %: |
43.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-19.64% |
3 Months |
|
|
-11.76% |
YTD |
|
|
-25.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.490 |
1M High / 1M Low: |
0.560 |
0.420 |
6M High / 6M Low: |
0.730 |
0.260 |
High (YTD): |
20/06/2024 |
0.730 |
Low (YTD): |
05/02/2024 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.495 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.474 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.09% |
Volatility 6M: |
|
118.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |