Soc. Generale Knock-Out LNVGF/  DE000SV6VM22  /

EUWAX
9/6/2024  6:54:31 PM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.01EUR -2.90% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd. 6.593 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6VM2
Currency: EUR
Underlying: Lenovo Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 6.593 -
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 7.10
Knock-out violated on: -
Distance to knock-out: -6.04
Distance to knock-out %: -569.81%
Distance to strike price: -5.533
Distance to strike price %: -521.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.37
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 3,606
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.73%
1 Month
  -21.41%
3 Months
  -35.27%
YTD
  -40.75%
1 Year  
+35.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.01
1M High / 1M Low: 4.38 3.01
6M High / 6M Low: 6.30 1.73
High (YTD): 6/21/2024 6.30
Low (YTD): 2/5/2024 1.54
52W High: 6/21/2024 6.30
52W Low: 10/18/2023 1.43
Avg. price 1W:   3.15
Avg. volume 1W:   240
Avg. price 1M:   3.52
Avg. volume 1M:   231.74
Avg. price 6M:   3.91
Avg. volume 6M:   41.32
Avg. price 1Y:   3.50
Avg. volume 1Y:   20.82
Volatility 1M:   85.73%
Volatility 6M:   136.86%
Volatility 1Y:   166.45%
Volatility 3Y:   -