Soc. Generale Knock-Out LNVGF/  DE000SQ2C8X3  /

EUWAX
17/05/2024  09:29:10 Chg.-0.14 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
5.95EUR -2.30% -
Bid Size: -
-
Ask Size: -
Lenovo Group Ltd 5.0992 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2C8X
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 5.0992 HKD
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 5.48
Knock-out violated on: -
Distance to knock-out: 0.5781
Distance to knock-out %: 47.21%
Distance to strike price: 0.623
Distance to strike price %: 50.88%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+57.41%
3 Months  
+50.25%
YTD
  -14.14%
1 Year  
+91.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.96
1M High / 1M Low: 6.09 3.61
6M High / 6M Low: 6.95 3.42
High (YTD): 02/01/2024 6.95
Low (YTD): 05/02/2024 3.42
52W High: 02/01/2024 6.95
52W Low: 25/05/2023 2.42
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   98.10
Avg. price 6M:   5.09
Avg. volume 6M:   16.61
Avg. price 1Y:   4.49
Avg. volume 1Y:   8.05
Volatility 1M:   84.68%
Volatility 6M:   99.89%
Volatility 1Y:   99.95%
Volatility 3Y:   -