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

EUWAX
6/28/2024  8:56:34 AM Chg.-0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% -
Bid Size: -
-
Ask Size: -
- 6.0112 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F55
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.0112 HKD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 6.44
Knock-out violated on: -
Distance to knock-out: 0.5327
Distance to knock-out %: 40.90%
Distance to strike price: 0.584
Distance to strike price %: 44.83%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -7.69%
3 Months  
+62.16%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.730 0.540
6M High / 6M Low: 0.730 0.240
High (YTD): 6/20/2024 0.730
Low (YTD): 2/5/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.29%
Volatility 6M:   133.55%
Volatility 1Y:   -
Volatility 3Y:   -