Soc. Generale Knock-Out LNVGF/  DE000SQ3V712  /

EUWAX
15/11/2024  09:32:44 Chg.-0.27 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.16EUR -6.09% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd 5.6054 HKD 31/12/2078 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: 07/11/2022
Last trading day: 31/12/2078
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: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.69%
1 Month
  -33.44%
3 Months
  -20.46%
YTD
  -33.33%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.43
1M High / 1M Low: 7.09 4.43
6M High / 6M Low: 7.55 4.05
High (YTD): 19/06/2024 7.55
Low (YTD): 05/02/2024 2.77
52W High: 19/06/2024 7.55
52W Low: 05/02/2024 2.77
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   21.74
Avg. price 6M:   5.63
Avg. volume 6M:   4.28
Avg. price 1Y:   5.05
Avg. volume 1Y:   29.04
Volatility 1M:   95.34%
Volatility 6M:   98.97%
Volatility 1Y:   109.03%
Volatility 3Y:   -