Soc. Generale Knock-Out LNVGF
/ DE000SQ9QX64
Soc. Generale Knock-Out LNVGF/ DE000SQ9QX64 /
6/24/2024 8:56:36 AM |
Chg.-0.56 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.26EUR |
-8.21% |
- Bid Size: - |
- Ask Size: - |
Lenovo Group Ltd |
6.2567 HKD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9QX6 |
Currency: |
EUR |
Underlying: |
Lenovo Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.2567 HKD |
Maturity: |
Endless |
Issue date: |
2/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.07 |
Knock-out: |
6.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6242 |
Distance to knock-out %: |
43.71% |
Distance to strike price: |
0.6785 |
Distance to strike price %: |
47.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.26 |
High: |
6.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.99% |
1 Month |
|
|
+10.99% |
3 Months |
|
|
+93.81% |
YTD |
|
|
+9.82% |
1 Year |
|
|
+185.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.93 |
5.59 |
1M High / 1M Low: |
6.93 |
5.08 |
6M High / 6M Low: |
6.93 |
2.15 |
High (YTD): |
6/20/2024 |
6.93 |
Low (YTD): |
2/5/2024 |
2.15 |
52W High: |
6/20/2024 |
6.93 |
52W Low: |
8/18/2023 |
1.58 |
Avg. price 1W: |
|
6.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
118.02% |
Volatility 6M: |
|
140.96% |
Volatility 1Y: |
|
144.46% |
Volatility 3Y: |
|
- |