Soc. Generale Knock-Out LNVGF
/ DE000SB98WH8
Soc. Generale Knock-Out LNVGF/ DE000SB98WH8 /
| 9/6/2024 9:46:40 PM |
Chg.-0.180 |
Bid9:55:19 PM |
Ask9:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.610EUR |
-2.31% |
7.600
Bid Size: 6,000 |
7.740
Ask Size: 6,000 |
Lenovo Group Ltd |
2.5181 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98WH |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5181 HKD |
| Maturity: |
Endless |
| Issue date: |
7/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
2.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7464 |
| Distance to knock-out %: |
70.42% |
| Distance to strike price: |
0.7686 |
| Distance to strike price %: |
72.51% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.830 |
| High: |
7.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
-13.03% |
| 3 Months |
|
|
-17.28% |
| YTD |
|
|
-19.64% |
| 1 Year |
|
|
+14.61% |
| 3 Years |
|
|
+33.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.960 |
7.610 |
| 1M High / 1M Low: |
9.100 |
7.610 |
| 6M High / 6M Low: |
10.990 |
6.530 |
| High (YTD): |
5/27/2024 |
10.990 |
| Low (YTD): |
2/2/2024 |
6.150 |
| 52W High: |
5/27/2024 |
10.990 |
| 52W Low: |
10/18/2023 |
6.010 |
| Avg. price 1W: |
|
7.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.10% |
| Volatility 6M: |
|
57.03% |
| Volatility 1Y: |
|
63.37% |
| Volatility 3Y: |
|
61.41% |
