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Soc. Generale Knock-Out LNVGF/  DE000SB98WF2  /

Frankfurt Zert./SG
9/6/2024  9:43:36 PM Chg.-0.180 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
7.040EUR -2.49% 7.020
Bid Size: 6,000		 7.160
Ask Size: 6,000		 Lenovo Group Ltd 3.0154 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB98WF
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.0154 HKD
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 3.25
Knock-out violated on: -
Distance to knock-out: 0.6839
Distance to knock-out %: 64.52%
Distance to strike price: 0.7111
Distance to strike price %: 67.08%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.260
High: 7.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month
  -13.62%
3 Months
  -18.33%
YTD
  -21.08%
1 Year  
+15.22%
3 Years  
+36.43%
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 7.040
1M High / 1M Low: 8.520 7.040
6M High / 6M Low: 10.420 5.960
High (YTD): 5/27/2024 10.420
Low (YTD): 2/2/2024 5.590
52W High: 5/27/2024 10.420
52W Low: 10/18/2023 5.460
Avg. price 1W:   7.264
Avg. volume 1W:   0.000
Avg. price 1M:   7.619
Avg. volume 1M:   0.000
Avg. price 6M:   8.021
Avg. volume 6M:   0.000
Avg. price 1Y:   7.543
Avg. volume 1Y:   0.000
Volatility 1M:   39.77%
Volatility 6M:   60.64%
Volatility 1Y:   68.36%
Volatility 3Y:   68.17%