Soc. Generale Knock-Out LNVGF
/ DE000SQ9QX64
Soc. Generale Knock-Out LNVGF/ DE000SQ9QX64 /
| 2024-11-14 9:38:59 PM |
Chg.-0.280 |
Bid9:48:57 PM |
Ask9:48:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
-6.97% |
-
Bid Size: - |
-
Ask Size: - |
Lenovo Group Ltd |
6.1673 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9QX6 |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1673 HKD |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
6.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3631 |
| Distance to knock-out %: |
31.46% |
| Distance to strike price: |
0.4037 |
| Distance to strike price %: |
34.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.890 |
| High: |
3.890 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.78% |
| 1 Month |
|
|
-31.00% |
| 3 Months |
|
|
-23.98% |
| YTD |
|
|
-33.09% |
| 1 Year |
|
|
-17.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
3.740 |
| 1M High / 1M Low: |
6.400 |
3.740 |
| 6M High / 6M Low: |
6.910 |
3.270 |
| High (YTD): |
2024-05-27 |
6.910 |
| Low (YTD): |
2024-02-02 |
2.130 |
| 52W High: |
2024-05-27 |
6.910 |
| 52W Low: |
2024-02-02 |
2.130 |
| Avg. price 1W: |
|
4.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.32% |
| Volatility 6M: |
|
109.11% |
| Volatility 1Y: |
|
125.02% |
| Volatility 3Y: |
|
- |
