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Soc. Generale Knock-Out Lenovo Gr.../  DE000SW3BUU9  /

EUWAX
6/14/2024  8:43:21 AM Chg.+0.010 Bid11:32:05 AM Ask11:32:05 AM Underlying Strike price Expiration date Option type
0.670EUR +1.52% 0.670
Bid Size: 50,000		 0.680
Ask Size: 50,000		 - 5.1304 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BUU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.1304 HKD
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 5.51
Knock-out violated on: -
Distance to knock-out: 0.62
Distance to knock-out %: 48.55%
Distance to strike price: 0.6652
Distance to strike price %: 52.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+9.84%
3 Months  
+26.42%
YTD
  -2.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.640
1M High / 1M Low: 0.830 0.590
6M High / 6M Low: 0.830 0.340
High (YTD): 5/27/2024 0.830
Low (YTD): 2/5/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.39%
Volatility 6M:   104.51%
Volatility 1Y:   -
Volatility 3Y:   -