Soc. Generale Knock-Out LNVGF
/ DE000SQ9QX64
Soc. Generale Knock-Out LNVGF/ DE000SQ9QX64 /
10/11/2024 6:57:49 PM |
Chg.-0.030 |
Bid7:50:26 PM |
Ask7:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.320EUR |
-0.56% |
5.330 Bid Size: 6,000 |
5.470 Ask Size: 6,000 |
Lenovo Group Ltd |
6.1173 HKD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9QX6 |
Currency: |
EUR |
Underlying: |
Lenovo Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.1173 HKD |
Maturity: |
Endless |
Issue date: |
2/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
6.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4953 |
Distance to knock-out %: |
39.43% |
Distance to strike price: |
0.5356 |
Distance to strike price %: |
42.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.440 |
High: |
5.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.12% |
1 Month |
|
|
+55.10% |
3 Months |
|
|
-13.36% |
YTD |
|
|
-4.83% |
1 Year |
|
|
+66.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.340 |
5.160 |
1M High / 1M Low: |
6.340 |
3.430 |
6M High / 6M Low: |
6.910 |
2.420 |
High (YTD): |
5/27/2024 |
6.910 |
Low (YTD): |
2/2/2024 |
2.130 |
52W High: |
5/27/2024 |
6.910 |
52W Low: |
10/18/2023 |
2.020 |
Avg. price 1W: |
|
5.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.631 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.649 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.256 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
128.97% |
Volatility 6M: |
|
113.08% |
Volatility 1Y: |
|
136.32% |
Volatility 3Y: |
|
- |