Soc. Generale Knock-Out LNVGF
/ DE000SQ9QX64
Soc. Generale Knock-Out LNVGF/ DE000SQ9QX64 /
| 2024-06-07 9:00:22 AM |
Chg.-0.74 |
Bid4:14:39 PM |
Ask4:14:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
-12.48% |
5.08
Bid Size: 5,000 |
5.21
Ask Size: 5,000 |
Lenovo Group Ltd |
6.2307 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: |
6.2307 HKD |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
6.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5525 |
| Distance to knock-out %: |
41.19% |
| Distance to strike price: |
0.6089 |
| Distance to strike price %: |
45.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.19 |
| High: |
5.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.03% |
| 1 Month |
|
|
+34.11% |
| 3 Months |
|
|
+32.06% |
| YTD |
|
|
-8.95% |
| 1 Year |
|
|
+205.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.01 |
5.53 |
| 1M High / 1M Low: |
6.87 |
3.87 |
| 6M High / 6M Low: |
6.87 |
2.15 |
| High (YTD): |
2024-05-27 |
6.87 |
| Low (YTD): |
2024-02-05 |
2.15 |
| 52W High: |
2024-05-27 |
6.87 |
| 52W Low: |
2023-08-18 |
1.58 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
164.65% |
| Volatility 6M: |
|
136.11% |
| Volatility 1Y: |
|
144.13% |
| Volatility 3Y: |
|
- |
