Soc. Generale Knock-Out LNVGF
/ DE000SB98WE5
Soc. Generale Knock-Out LNVGF/ DE000SB98WE5 /
| 2024-09-26 9:21:42 AM |
Chg.+0.55 |
Bid1:17:41 PM |
Ask1:17:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.15EUR |
+7.24% |
8.15
Bid Size: 6,000 |
8.37
Ask Size: 6,000 |
Lenovo Group Ltd. |
3.2658 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98WE |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2658 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
3.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3665 |
| Distance to knock-out %: |
-208.78% |
| Distance to strike price: |
-2.1323 |
| Distance to strike price %: |
-188.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.55 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.15 |
| High: |
8.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.44% |
| 1 Month |
|
|
+14.95% |
| 3 Months |
|
|
-12.55% |
| YTD |
|
|
-6.86% |
| 1 Year |
|
|
+52.34% |
| 3 Years |
|
|
+62.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.70 |
7.06 |
| 1M High / 1M Low: |
7.70 |
6.69 |
| 6M High / 6M Low: |
10.20 |
5.58 |
| High (YTD): |
2024-06-19 |
10.20 |
| Low (YTD): |
2024-02-05 |
5.34 |
| 52W High: |
2024-06-19 |
10.20 |
| 52W Low: |
2023-10-18 |
5.19 |
| Avg. price 1W: |
|
7.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.36 |
| Avg. volume 1Y: |
|
.16 |
| Volatility 1M: |
|
31.98% |
| Volatility 6M: |
|
62.28% |
| Volatility 1Y: |
|
70.89% |
| Volatility 3Y: |
|
69.82% |
