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Soc. Generale Knock-Out LNVGF/  DE000SV6VM22  /

Frankfurt Zert./SG
15/11/2024  19:11:17 Chg.+0.030 Bid19:51:02 Ask19:51:02 Underlying Strike price Expiration date Option type
3.100EUR +0.98% 3.000
Bid Size: 5,000		 3.250
Ask Size: 5,000		 Lenovo Group Ltd. 6.7033 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6VM2
Currency: EUR
Underlying: Lenovo Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 6.7033 -
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 7.07
Knock-out violated on: -
Distance to knock-out: -5.934
Distance to knock-out %: -522.36%
Distance to strike price: -5.5657
Distance to strike price %: -489.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.14
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -35.42%
3 Months
  -23.08%
YTD
  -38.49%
1 Year
  -20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.070
1M High / 1M Low: 5.740 3.070
6M High / 6M Low: 6.260 2.660
High (YTD): 27/05/2024 6.260
Low (YTD): 02/02/2024 1.570
52W High: 27/05/2024 6.260
52W Low: 02/02/2024 1.570
Avg. price 1W:   3.352
Avg. volume 1W:   0.000
Avg. price 1M:   4.445
Avg. volume 1M:   0.000
Avg. price 6M:   4.361
Avg. volume 6M:   3.295
Avg. price 1Y:   3.811
Avg. volume 1Y:   1.699
Volatility 1M:   114.98%
Volatility 6M:   122.61%
Volatility 1Y:   147.54%
Volatility 3Y:   -