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Soc. Generale Knock-Out LNVGF/  DE000SV9R488  /

Frankfurt Zert./SG
15/11/2024  09:52:10 Chg.-2.590 Bid10:38:35 Ask10:38:35 Underlying Strike price Expiration date Option type
100.640EUR -2.51% 100.910
Bid Size: 500		 103.410
Ask Size: 500		 Lenovo Group Ltd 0.7783 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9R48
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 0.7783 HKD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 0.82
Knock-out violated on: -
Distance to knock-out: 1.0358
Distance to knock-out %: 91.18%
Distance to strike price: 1.041
Distance to strike price %: 91.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 102.670
High: 102.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -14.61%
3 Months
  -9.22%
YTD
  -11.51%
1 Year
  -2.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.390 103.230
1M High / 1M Low: 127.730 103.230
6M High / 6M Low: 130.440 94.690
High (YTD): 20/06/2024 130.440
Low (YTD): 02/02/2024 81.180
52W High: 20/06/2024 130.440
52W Low: 02/02/2024 81.180
Avg. price 1W:   105.540
Avg. volume 1W:   0.000
Avg. price 1M:   115.130
Avg. volume 1M:   0.000
Avg. price 6M:   111.996
Avg. volume 6M:   0.000
Avg. price 1Y:   105.071
Avg. volume 1Y:   0.000
Volatility 1M:   44.06%
Volatility 6M:   49.82%
Volatility 1Y:   50.73%
Volatility 3Y:   -