Soc. Generale Knock-Out LNVGF/  DE000SB98WD7  /

Frankfurt Zert./SG
2024-06-07  9:48:40 PM Chg.-0.970 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
8.060EUR -10.74% 8.060
Bid Size: 5,000
8.190
Ask Size: 5,000
Lenovo Group Ltd 3.7187 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB98WD
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.7187 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: 4.00
Knock-out violated on: -
Distance to knock-out: 0.774
Distance to knock-out %: 62.02%
Distance to strike price: 0.8073
Distance to strike price %: 64.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.44%
1 Month  
+19.41%
3 Months  
+16.47%
YTD
  -4.05%
1 Year  
+80.72%
3 Years  
+48.71%
5 Years     -
10 Years     -
1W High / 1W Low: 9.030 8.060
1M High / 1M Low: 9.860 6.750
6M High / 6M Low: 9.860 5.050
High (YTD): 2024-05-27 9.860
Low (YTD): 2024-02-02 5.050
52W High: 2024-05-27 9.860
52W Low: 2023-08-18 4.360
Avg. price 1W:   8.692
Avg. volume 1W:   0.000
Avg. price 1M:   8.371
Avg. volume 1M:   0.000
Avg. price 6M:   6.931
Avg. volume 6M:   0.000
Avg. price 1Y:   6.356
Avg. volume 1Y:   0.000
Volatility 1M:   102.29%
Volatility 6M:   75.93%
Volatility 1Y:   75.75%
Volatility 3Y:   77.37%