OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LNVGF/  DE000SB98WB1  /

EUWAX
9/9/2024  9:27:52 AM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.95EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 Lenovo Group Ltd 3.9978 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB98WB
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.9978 HKD
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 4.30
Knock-out violated on: -
Distance to knock-out: 0.5624
Distance to knock-out %: 53.06%
Distance to strike price: 0.5974
Distance to strike price %: 56.36%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -16.43%
3 Months
  -21.50%
YTD
  -25.06%
1 Year  
+18.29%
3 Years  
+37.73%
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 5.95
1M High / 1M Low: 7.42 5.95
6M High / 6M Low: 9.33 4.72
High (YTD): 6/19/2024 9.33
Low (YTD): 2/5/2024 4.50
52W High: 6/19/2024 9.33
52W Low: 10/18/2023 4.36
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   46.46%
Volatility 6M:   72.86%
Volatility 1Y:   81.25%
Volatility 3Y:   83.88%