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Soc. Generale Knock-Out LNVGF/  DE000SW08LB9  /

EUWAX
2024-08-02  8:28:08 AM Chg.-0.54 Bid7:17:46 PM Ask7:17:46 PM Underlying Strike price Expiration date Option type
2.98EUR -15.34% 3.04
Bid Size: 5,000		 3.17
Ask Size: 5,000		 Lenovo Group Ltd. 7.0653 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW08LB
Currency: EUR
Underlying: Lenovo Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 7.0653 -
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 7.62
Knock-out violated on: -
Distance to knock-out: -6.44
Distance to knock-out %: -545.76%
Distance to strike price: -5.8853
Distance to strike price %: -498.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.28
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.81%
3 Months  
+33.63%
YTD
  -33.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 2.98
1M High / 1M Low: 4.83 2.97
6M High / 6M Low: 5.62 0.95
High (YTD): 2024-06-21 5.62
Low (YTD): 2024-02-05 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   108.70
Avg. price 6M:   3.06
Avg. volume 6M:   251.25
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.84%
Volatility 6M:   213.97%
Volatility 1Y:   -
Volatility 3Y:   -