Soc. Generale Knock-Out Lenovo Group Ltd.
/ DE000SW9WCQ8
Soc. Generale Knock-Out Lenovo Gr.../ DE000SW9WCQ8 /
16/07/2024 21:35:16 |
Chg.-0.330 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
2.740EUR |
-10.75% |
2.790 Bid Size: 5,000 |
2.920 Ask Size: 5,000 |
- |
8.3589 HKD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9WCQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.3589 HKD |
Maturity: |
Endless |
Issue date: |
03/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.06 |
Knock-out: |
8.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.2241 |
Distance to knock-out %: |
17.51% |
Distance to strike price: |
0.2972 |
Distance to strike price %: |
23.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.880 |
High: |
2.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.68% |
1 Month |
|
|
-1.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.710 |
3.070 |
1M High / 1M Low: |
4.350 |
2.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.466 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |