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Soc. Generale Knock-Out LNVGF/  DE000SQ3V712  /

Frankfurt Zert./SG
11/15/2024  8:46:08 AM Chg.-0.060 Bid9:15:40 AM Ask9:15:40 AM Underlying Strike price Expiration date Option type
4.350EUR -1.36% 4.160
Bid Size: 10,000		 4.460
Ask Size: 10,000		 Lenovo Group Ltd 5.6054 HKD 12/31/2078 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: 11/7/2022
Last trading day: 12/31/2078
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
  -8.42%
1 Month
  -28.45%
3 Months
  -21.48%
YTD
  -29.84%
1 Year
  -15.04%
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): 5/27/2024 7.550
Low (YTD): 2/2/2024 2.790
52W High: 5/27/2024 7.550
52W Low: 2/2/2024 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:   -