Soc. Generale Knock-Out LNVGF
/ DE000SQ3V712
Soc. Generale Knock-Out LNVGF/ DE000SQ3V712 /
| 2024-11-15 9:53:50 AM |
Chg.-0.260 |
Bid10:14:18 AM |
Ask10:14:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-5.90% |
4.200
Bid Size: 5,000 |
4.500
Ask Size: 5,000 |
Lenovo Group Ltd |
5.6054 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3V71 |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.6054 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
5.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4141 |
| Distance to knock-out %: |
36.45% |
| Distance to strike price: |
0.4515 |
| Distance to strike price %: |
39.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.350 |
| High: |
4.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.63% |
| 1 Month |
|
|
-31.74% |
| 3 Months |
|
|
-25.09% |
| YTD |
|
|
-33.06% |
| 1 Year |
|
|
-18.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.410 |
| 1M High / 1M Low: |
7.040 |
4.410 |
| 6M High / 6M Low: |
7.550 |
3.920 |
| High (YTD): |
2024-05-27 |
7.550 |
| Low (YTD): |
2024-02-02 |
2.790 |
| 52W High: |
2024-05-27 |
7.550 |
| 52W Low: |
2024-02-02 |
2.790 |
| Avg. price 1W: |
|
4.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.040 |
| Avg. volume 1Y: |
|
6.914 |
| Volatility 1M: |
|
87.80% |
| Volatility 6M: |
|
98.28% |
| Volatility 1Y: |
|
108.35% |
| Volatility 3Y: |
|
- |
