Soc. Generale Knock-Out LNVGF/  DE000SH2N6P9  /

EUWAX
17/09/2024  08:42:47 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.59EUR +1.27% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd. 4.6073 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2N6P
Currency: EUR
Underlying: Lenovo Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.6073 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 4.95
Knock-out violated on: -
Distance to knock-out: -3.895
Distance to knock-out %: -369.19%
Distance to strike price: -3.5513
Distance to strike price %: -336.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.81
Premium p.a.: 0.03
Spread abs.: 0.14
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.61%
1 Month
  -4.93%
3 Months
  -23.95%
YTD
  -23.00%
1 Year  
+37.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.10
1M High / 1M Low: 5.97 5.10
6M High / 6M Low: 8.64 4.00
High (YTD): 20/06/2024 8.64
Low (YTD): 05/02/2024 3.79
52W High: 20/06/2024 8.64
52W Low: 18/10/2023 3.68
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   56.45%
Volatility 6M:   81.73%
Volatility 1Y:   92.07%
Volatility 3Y:   -