Soc. Generale Knock-Out LNVGF
/ DE000SQ9QX64
Soc. Generale Knock-Out LNVGF/ DE000SQ9QX64 /
| 14/11/2024 09:51:55 |
Chg.-0.41 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-9.86% |
-
Bid Size: - |
-
Ask Size: - |
Lenovo Group Ltd |
6.1673 HKD |
31/12/2078 |
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: |
13/02/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
3.75 |
| High: |
3.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
-33.86% |
| 3 Months |
|
|
-19.01% |
| YTD |
|
|
-34.21% |
| 1 Year |
|
|
-16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
3.75 |
| 1M High / 1M Low: |
6.40 |
3.75 |
| 6M High / 6M Low: |
6.93 |
3.39 |
| High (YTD): |
20/06/2024 |
6.93 |
| Low (YTD): |
05/02/2024 |
2.15 |
| 52W High: |
20/06/2024 |
6.93 |
| 52W Low: |
05/02/2024 |
2.15 |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.01% |
| Volatility 6M: |
|
111.57% |
| Volatility 1Y: |
|
126.05% |
| Volatility 3Y: |
|
- |
