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Soc. Generale Knock-Out LNVGF/  DE000SV9R488  /

EUWAX
2024-06-28  3:36:44 PM Chg.-2.38 Bid8:17:46 PM Ask8:17:46 PM Underlying Strike price Expiration date Option type
118.57EUR -1.97% 118.20
Bid Size: 500		 119.55
Ask Size: 500		 Lenovo Group Ltd 1.0502 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: 1.0502 HKD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 1.13
Knock-out violated on: -
Distance to knock-out: 1.1928
Distance to knock-out %: 89.82%
Distance to strike price: 1.2024
Distance to strike price %: 90.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.86
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 119.35
High: 119.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.25%
1 Month
  -5.88%
3 Months  
+25.86%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.66 120.95
1M High / 1M Low: 131.34 111.73
6M High / 6M Low: 131.34 81.26
High (YTD): 2024-06-19 131.34
Low (YTD): 2024-02-02 81.26
52W High: - -
52W Low: - -
Avg. price 1W:   124.30
Avg. volume 1W:   0.00
Avg. price 1M:   120.98
Avg. volume 1M:   0.00
Avg. price 6M:   101.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.96%
Volatility 6M:   52.25%
Volatility 1Y:   -
Volatility 3Y:   -