Soc. Generale Knock-Out Lenovo Group Ltd.
/ DE000SW5A9H1
Soc. Generale Knock-Out Lenovo Gr.../ DE000SW5A9H1 /
2024-09-26 9:47:33 AM |
Chg.+0.54 |
Bid12:15:22 PM |
Ask12:15:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.07EUR |
+21.34% |
3.10 Bid Size: 6,000 |
3.32 Ask Size: 6,000 |
- |
7.6574 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW5A9H |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.6574 HKD |
Maturity: |
Endless |
Issue date: |
2024-04-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.15 |
Knock-out: |
8.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.1862 |
Distance to knock-out %: |
16.43% |
Distance to strike price: |
0.25 |
Distance to strike price %: |
22.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.07 |
High: |
3.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+49.03% |
1 Month |
|
|
+46.19% |
3 Months |
|
|
-27.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.61 |
2.05 |
1M High / 1M Low: |
2.61 |
1.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |