Soc. Generale Knock-Out LNVGF/  DE000SB98WC9  /

EUWAX
2024-09-06  9:29:59 AM Chg.-0.16 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.28EUR -2.48% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd 3.7476 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: 3.7476 HKD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 4.04
Knock-out violated on: -
Distance to knock-out: 0.5925
Distance to knock-out %: 55.90%
Distance to strike price: 0.6264
Distance to strike price %: 59.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -12.78%
3 Months
  -20.20%
YTD
  -23.51%
1 Year  
+18.49%
3 Years  
+37.42%
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.28
1M High / 1M Low: 7.71 6.28
6M High / 6M Low: 9.61 5.01
High (YTD): 2024-06-20 9.61
Low (YTD): 2024-02-05 4.78
52W High: 2024-06-20 9.61
52W Low: 2023-10-18 4.63
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.73
Avg. volume 1Y:   1.17
Volatility 1M:   48.61%
Volatility 6M:   70.07%
Volatility 1Y:   77.77%
Volatility 3Y:   78.38%