Soc. Generale Knock-Out LNVGF
/ DE000SQ9QX64
Soc. Generale Knock-Out LNVGF/ DE000SQ9QX64 /
| 2024-09-26 9:47:33 AM |
Chg.+0.54 |
Bid5:04:49 PM |
Ask5:04:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+12.56% |
4.98
Bid Size: 6,000 |
5.12
Ask Size: 6,000 |
Lenovo Group Ltd |
6.0953 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9QX6 |
| Currency: |
EUR |
| Underlying: |
Lenovo Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0953 HKD |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
6.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3801 |
| Distance to knock-out %: |
33.53% |
| Distance to strike price: |
0.4302 |
| Distance to strike price %: |
37.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.37% |
| 1 Month |
|
|
+24.74% |
| 3 Months |
|
|
-19.20% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
+119.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
3.82 |
| 1M High / 1M Low: |
4.39 |
3.39 |
| 6M High / 6M Low: |
6.93 |
2.34 |
| High (YTD): |
2024-06-20 |
6.93 |
| Low (YTD): |
2024-02-05 |
2.15 |
| 52W High: |
2024-06-20 |
6.93 |
| 52W Low: |
2023-10-18 |
2.01 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.66% |
| Volatility 6M: |
|
110.51% |
| Volatility 1Y: |
|
134.61% |
| Volatility 3Y: |
|
- |
