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Soc. Generale Knock-Out LNVGF/  DE000SQ3V712  /

EUWAX
7/9/2024  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 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: 5.732 HKD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
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): 6/19/2024 7.55
Low (YTD): 2/5/2024 2.77
52W High: 6/19/2024 7.55
52W Low: 8/18/2023 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:   -