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Soc. Generale Knock-Out LNVGF/  DE000SV9R488  /

Frankfurt Zert./SG
2024-08-02  9:44:18 PM Chg.-4.960 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
103.790EUR -4.56% 103.740
Bid Size: 500		 105.070
Ask Size: 500		 Lenovo Group Ltd 0.7591 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9R48
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 0.7591 HKD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 1.07
Knock-out: 0.82
Knock-out violated on: -
Distance to knock-out: 1.0828
Distance to knock-out %: 91.76%
Distance to strike price: 1.09
Distance to strike price %: 92.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 105.310
High: 105.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -12.84%
3 Months  
+5.93%
YTD
  -8.74%
1 Year  
+17.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.090 104.420
1M High / 1M Low: 123.530 104.420
6M High / 6M Low: 130.440 81.180
High (YTD): 2024-06-20 130.440
Low (YTD): 2024-02-02 81.180
52W High: 2024-06-20 130.440
52W Low: 2023-08-18 72.920
Avg. price 1W:   106.794
Avg. volume 1W:   0.000
Avg. price 1M:   113.351
Avg. volume 1M:   0.000
Avg. price 6M:   103.596
Avg. volume 6M:   0.000
Avg. price 1Y:   99.023
Avg. volume 1Y:   0.000
Volatility 1M:   38.63%
Volatility 6M:   50.22%
Volatility 1Y:   51.47%
Volatility 3Y:   -