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

EUWAX
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:   -