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Soc. Generale Knock-Out LNVGF/  DE000SB98WG0  /

Frankfurt Zert./SG
31/05/2024  21:37:31 Chg.-0.530 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
9.730EUR -5.17% 9.760
Bid Size: 5,000		 9.970
Ask Size: 5,000		 Lenovo Group Ltd 2.9973 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB98WG
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 2.9973 HKD
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 3.21
Knock-out violated on: -
Distance to knock-out: 0.9321
Distance to knock-out %: 71.13%
Distance to strike price: 0.9572
Distance to strike price %: 73.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.730
High: 9.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+39.80%
3 Months  
+36.27%
YTD  
+5.76%
1 Year  
+84.28%
3 Years  
+52.51%
5 Years     -
10 Years     -
1W High / 1W Low: 10.710 9.730
1M High / 1M Low: 10.710 7.360
6M High / 6M Low: 10.710 5.870
High (YTD): 27/05/2024 10.710
Low (YTD): 02/02/2024 5.870
52W High: 27/05/2024 10.710
52W Low: 18/08/2023 5.150
Avg. price 1W:   10.210
Avg. volume 1W:   0.000
Avg. price 1M:   8.823
Avg. volume 1M:   0.000
Avg. price 6M:   7.689
Avg. volume 6M:   0.000
Avg. price 1Y:   7.080
Avg. volume 1Y:   0.000
Volatility 1M:   86.15%
Volatility 6M:   72.48%
Volatility 1Y:   66.22%
Volatility 3Y:   65.47%