Soc. Generale Knock-Out LNVGF
/ DE000SB98WC9
Soc. Generale Knock-Out LNVGF/ DE000SB98WC9 /
| 8/2/2024 9:20:31 AM |
Chg.-0.48 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
-6.42% |
-
Bid Size: - |
-
Ask Size: - |
Lenovo Group Ltd |
3.7161 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98WC |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7161 HKD |
| Maturity: |
Endless |
| Issue date: |
7/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
4.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6513 |
| Distance to knock-out %: |
58.05% |
| Distance to strike price: |
0.6858 |
| Distance to strike price %: |
61.12% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-16.17% |
| 3 Months |
|
|
+11.64% |
| YTD |
|
|
-14.74% |
| 1 Year |
|
|
+20.27% |
| 3 Years |
|
|
+82.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.62 |
7.00 |
| 1M High / 1M Low: |
8.82 |
6.93 |
| 6M High / 6M Low: |
9.61 |
4.78 |
| High (YTD): |
6/20/2024 |
9.61 |
| Low (YTD): |
2/5/2024 |
4.78 |
| 52W High: |
6/20/2024 |
9.61 |
| 52W Low: |
8/18/2023 |
4.09 |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.57 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
61.34% |
| Volatility 6M: |
|
76.99% |
| Volatility 1Y: |
|
79.66% |
| Volatility 3Y: |
|
79.01% |
