Soc. Generale Knock-Out LNVGF
/ DE000SQ9QX64
Soc. Generale Knock-Out LNVGF/ DE000SQ9QX64 /
26/09/2024 09:47:33 |
Chg.+0.54 |
Bid12:24:53 |
Ask12:24:53 |
Underlying |
Strike price |
Expiration date |
Option type |
4.84EUR |
+12.56% |
4.88 Bid Size: 6,000 |
5.10 Ask Size: 6,000 |
Lenovo Group Ltd |
6.0953 HKD |
31/12/2078 |
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: |
13/02/2023 |
Last trading day: |
31/12/2078 |
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): |
20/06/2024 |
6.93 |
Low (YTD): |
05/02/2024 |
2.15 |
52W High: |
20/06/2024 |
6.93 |
52W Low: |
18/10/2023 |
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: |
|
- |