Soc. Generale Knock-Out LNVGF
/ DE000SB98WD7
Soc. Generale Knock-Out LNVGF/ DE000SB98WD7 /
| 13/06/2024 09:47:47 |
Chg.+0.07 |
Bid17:13:14 |
Ask17:13:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
+0.84% |
8.42
Bid Size: 5,000 |
8.55
Ask Size: 5,000 |
Lenovo Group Ltd |
3.7242 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98WD |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7242 HKD |
| Maturity: |
Endless |
| Issue date: |
20/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
4.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7926 |
| Distance to knock-out %: |
62.58% |
| Distance to strike price: |
0.8253 |
| Distance to strike price %: |
65.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.41 |
| High: |
8.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
+9.65% |
| 3 Months |
|
|
+17.79% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
+63.94% |
| 3 Years |
|
|
+54.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.00 |
8.16 |
| 1M High / 1M Low: |
9.83 |
7.60 |
| 6M High / 6M Low: |
9.83 |
5.06 |
| High (YTD): |
27/05/2024 |
9.83 |
| Low (YTD): |
05/02/2024 |
5.06 |
| 52W High: |
27/05/2024 |
9.83 |
| 52W Low: |
18/08/2023 |
4.36 |
| Avg. price 1W: |
|
8.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.87% |
| Volatility 6M: |
|
75.48% |
| Volatility 1Y: |
|
75.08% |
| Volatility 3Y: |
|
75.44% |
