Soc. Generale Knock-Out LNVGF
/ DE000SQ3V712
Soc. Generale Knock-Out LNVGF/ DE000SQ3V712 /
2024-07-09 9:53:24 AM |
Chg.+0.45 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.58EUR |
+7.34% |
- Bid Size: - |
- Ask Size: - |
Lenovo Group Ltd |
5.732 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: |
5.732 HKD |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.05 |
Knock-out: |
6.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5546 |
Distance to knock-out %: |
43.18% |
Distance to strike price: |
0.6064 |
Distance to strike price %: |
47.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.58 |
High: |
6.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.11% |
1 Month |
|
|
+13.06% |
3 Months |
|
|
+81.77% |
YTD |
|
|
+5.45% |
1 Year |
|
|
+100.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.55 |
6.13 |
1M High / 1M Low: |
7.55 |
5.77 |
6M High / 6M Low: |
7.55 |
2.77 |
High (YTD): |
2024-06-19 |
7.55 |
Low (YTD): |
2024-02-05 |
2.77 |
52W High: |
2024-06-19 |
7.55 |
52W Low: |
2023-08-18 |
2.17 |
Avg. price 1W: |
|
6.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.80 |
Avg. volume 6M: |
|
54.37 |
Avg. price 1Y: |
|
4.41 |
Avg. volume 1Y: |
|
27.08 |
Volatility 1M: |
|
90.10% |
Volatility 6M: |
|
119.15% |
Volatility 1Y: |
|
119.59% |
Volatility 3Y: |
|
- |