Soc. Generale Knock-Out LNVGF
/ DE000SH2N6P9
Soc. Generale Knock-Out LNVGF/ DE000SH2N6P9 /
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: |
|
- |