Soc. Generale Knock-Out LNVGF/  DE000SB98WD7  /

Frankfurt Zert./SG
2024-11-14  9:38:16 PM Chg.-0.220 Bid9:43:06 PM Ask9:43:06 PM Underlying Strike price Expiration date Option type
6.930EUR -3.08% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd 3.5568 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB98WD
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.5568 HKD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 3.75
Knock-out violated on: -
Distance to knock-out: 0.6977
Distance to knock-out %: 60.46%
Distance to strike price: 0.7213
Distance to strike price %: 62.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.040
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -18.66%
3 Months
  -8.94%
YTD
  -17.50%
1 Year
  -5.46%
3 Years  
+45.28%
5 Years     -
10 Years     -
1W High / 1W Low: 7.590 6.930
1M High / 1M Low: 9.490 6.930
6M High / 6M Low: 9.860 6.280
High (YTD): 2024-05-27 9.860
Low (YTD): 2024-02-02 5.050
52W High: 2024-05-27 9.860
52W Low: 2024-02-02 5.050
Avg. price 1W:   7.182
Avg. volume 1W:   0.000
Avg. price 1M:   8.203
Avg. volume 1M:   0.000
Avg. price 6M:   7.995
Avg. volume 6M:   0.000
Avg. price 1Y:   7.368
Avg. volume 1Y:   0.000
Volatility 1M:   62.53%
Volatility 6M:   68.22%
Volatility 1Y:   72.09%
Volatility 3Y:   74.66%