Soc. Generale Knock-Out LNVGF/  DE000SB98WD7  /

EUWAX
2024-06-07  9:50:33 AM Chg.-0.84 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.16EUR -9.33% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd 3.7187 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB98WD
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.7187 HKD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 0.8712
Distance to knock-out %: 64.94%
Distance to strike price: 0.9042
Distance to strike price %: 67.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month  
+20.00%
3 Months  
+19.82%
YTD
  -3.77%
1 Year  
+82.55%
3 Years  
+47.83%
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 8.64
1M High / 1M Low: 9.83 6.80
6M High / 6M Low: 9.83 5.06
High (YTD): 2024-05-27 9.83
Low (YTD): 2024-02-05 5.06
52W High: 2024-05-27 9.83
52W Low: 2023-08-18 4.36
Avg. price 1W:   8.84
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   99.47%
Volatility 6M:   74.88%
Volatility 1Y:   75.01%
Volatility 3Y:   75.25%