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Soc. Generale Knock-Out LNVGF/  DE000SB98WG0  /

Frankfurt Zert./SG
13/06/2024  10:56:26 Chg.+0.140 Bid11:38:59 Ask11:38:59 Underlying Strike price Expiration date Option type
9.290EUR +1.53% 9.270
Bid Size: 5,000		 9.400
Ask Size: 5,000		 Lenovo Group Ltd 3.0069 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: 3.0069 HKD
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 3.23
Knock-out violated on: -
Distance to knock-out: 0.8839
Distance to knock-out %: 69.79%
Distance to strike price: 0.9103
Distance to strike price %: 71.87%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.150
High: 9.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+8.40%
3 Months  
+14.98%
YTD  
+0.98%
1 Year  
+56.93%
3 Years  
+53.81%
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 8.910
1M High / 1M Low: 10.710 8.390
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:   9.246
Avg. volume 1W:   0.000
Avg. price 1M:   9.345
Avg. volume 1M:   0.000
Avg. price 6M:   7.781
Avg. volume 6M:   0.000
Avg. price 1Y:   7.209
Avg. volume 1Y:   0.000
Volatility 1M:   86.55%
Volatility 6M:   67.41%
Volatility 1Y:   66.54%
Volatility 3Y:   65.69%