Soc. Generale Knock-Out LNVGF
/ DE000SB98WH8
Soc. Generale Knock-Out LNVGF/ DE000SB98WH8 /
| 07/06/2024 09:50:33 |
Chg.-0.84 |
Bid21:18:25 |
Ask21:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.29EUR |
-8.29% |
9.19
Bid Size: 5,000 |
9.32
Ask Size: 5,000 |
Lenovo Group Ltd |
2.759 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98WH |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.759 HKD |
| Maturity: |
Endless |
| Issue date: |
20/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
2.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9923 |
| Distance to knock-out %: |
73.97% |
| Distance to strike price: |
1.0171 |
| Distance to strike price %: |
75.82% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.29 |
| High: |
9.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
+17.45% |
| YTD |
|
|
-2.72% |
| 1 Year |
|
|
+68.30% |
| 3 Years |
|
|
+46.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.13 |
9.77 |
| 1M High / 1M Low: |
10.96 |
7.94 |
| 6M High / 6M Low: |
10.96 |
6.17 |
| High (YTD): |
27/05/2024 |
10.96 |
| Low (YTD): |
05/02/2024 |
6.17 |
| 52W High: |
27/05/2024 |
10.96 |
| 52W Low: |
18/08/2023 |
5.41 |
| Avg. price 1W: |
|
9.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.62% |
| Volatility 6M: |
|
64.10% |
| Volatility 1Y: |
|
63.58% |
| Volatility 3Y: |
|
61.52% |
