Soc. Generale Knock-Out LNVGF/  DE000SB98WB1  /

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
7.59EUR -9.96% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd 4.2037 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB98WB
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 4.2037 HKD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 4.53
Knock-out violated on: -
Distance to knock-out: 0.8088
Distance to knock-out %: 60.29%
Distance to strike price: 0.8472
Distance to strike price %: 63.15%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month  
+21.83%
3 Months  
+21.25%
YTD
  -4.41%
1 Year  
+92.64%
3 Years  
+48.53%
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 8.07
1M High / 1M Low: 9.26 6.23
6M High / 6M Low: 9.26 4.50
High (YTD): 2024-05-27 9.26
Low (YTD): 2024-02-05 4.50
52W High: 2024-05-27 9.26
52W Low: 2023-08-18 3.79
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   107.32%
Volatility 6M:   81.84%
Volatility 1Y:   82.85%
Volatility 3Y:   85.22%