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Soc. Generale Knock-Out LNVGF/  DE000SV9R488  /

EUWAX
18/10/2024  15:27:58 Chg.+6.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
126.89EUR +5.08% -
Bid Size: -		 -
Ask Size: -		 Lenovo Group Ltd 0.7731 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: 0.7731 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: 1.1916
Distance to knock-out %: 92.44%
Distance to strike price: 1.1972
Distance to strike price %: 92.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 127.04
High: 127.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+27.09%
3 Months  
+14.25%
YTD  
+10.84%
1 Year  
+59.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.01 115.50
1M High / 1M Low: 126.00 99.41
6M High / 6M Low: 131.34 84.48
High (YTD): 19/06/2024 131.34
Low (YTD): 02/02/2024 81.26
52W High: 19/06/2024 131.34
52W Low: 18/10/2023 79.69
Avg. price 1W:   119.92
Avg. volume 1W:   0.00
Avg. price 1M:   112.94
Avg. volume 1M:   0.00
Avg. price 6M:   109.49
Avg. volume 6M:   0.00
Avg. price 1Y:   103.62
Avg. volume 1Y:   0.00
Volatility 1M:   57.28%
Volatility 6M:   48.84%
Volatility 1Y:   50.47%
Volatility 3Y:   -