Soc. Generale Knock-Out LNVGF/  DE000SB98WC9  /

EUWAX
2024-07-09  9:39:59 AM Chg.+0.45 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.72EUR +5.44% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd 3.9918 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB98WC
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.9918 HKD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 4.30
Knock-out violated on: -
Distance to knock-out: 0.7758
Distance to knock-out %: 60.40%
Distance to strike price: 0.8123
Distance to strike price %: 63.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+10.80%
3 Months  
+54.06%
YTD  
+6.21%
1 Year  
+69.98%
3 Years  
+65.15%
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.27
1M High / 1M Low: 9.61 7.87
6M High / 6M Low: 9.61 4.78
High (YTD): 2024-06-20 9.61
Low (YTD): 2024-02-05 4.78
52W High: 2024-06-20 9.61
52W Low: 2023-08-18 4.09
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   1.17
Volatility 1M:   66.92%
Volatility 6M:   80.52%
Volatility 1Y:   79.89%
Volatility 3Y:   80.33%