Soc. Generale Knock-Out LNVGF
/ DE000SB98WG0
Soc. Generale Knock-Out LNVGF/ DE000SB98WG0 /
06/09/2024 09:29:59 |
Chg.- |
Bid08:24:34 |
Ask08:24:34 |
Underlying |
Strike price |
Expiration date |
Option type |
7.41EUR |
- |
7.30 Bid Size: 15,000 |
7.33 Ask Size: 15,000 |
Lenovo Group Ltd |
2.767 HKD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB98WG |
Currency: |
EUR |
Underlying: |
Lenovo Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.767 HKD |
Maturity: |
Endless |
Issue date: |
20/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
2.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7152 |
Distance to knock-out %: |
67.47% |
Distance to strike price: |
0.7398 |
Distance to strike price %: |
69.79% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.41 |
High: |
7.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
-17.67% |
YTD |
|
|
-20.15% |
1 Year |
|
|
+16.33% |
3 Years |
|
|
+35.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.78 |
7.41 |
1M High / 1M Low: |
8.85 |
7.41 |
6M High / 6M Low: |
10.76 |
6.14 |
High (YTD): |
19/06/2024 |
10.76 |
Low (YTD): |
05/02/2024 |
5.89 |
52W High: |
19/06/2024 |
10.76 |
52W Low: |
18/10/2023 |
5.73 |
Avg. price 1W: |
|
7.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.50% |
Volatility 6M: |
|
60.59% |
Volatility 1Y: |
|
66.25% |
Volatility 3Y: |
|
63.75% |