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Soc. Generale Knock-Out LNVGF/  DE000SV6VM22  /

EUWAX
25/09/2024  08:11:17 Chg.+0.13 Bid16:51:46 Ask16:51:46 Underlying Strike price Expiration date Option type
3.86EUR +3.49% 3.85
Bid Size: 6,000		 3.99
Ask Size: 6,000		 Lenovo Group Ltd. 6.6218 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6VM2
Currency: EUR
Underlying: Lenovo Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 6.6218 -
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 7.10
Knock-out violated on: -
Distance to knock-out: -5.9455
Distance to knock-out %: -514.98%
Distance to strike price: -5.4658
Distance to strike price %: -473.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.06
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.97%
1 Month  
+23.72%
3 Months
  -27.44%
YTD
  -24.02%
1 Year  
+114.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.16
1M High / 1M Low: 3.53 2.73
6M High / 6M Low: 6.30 1.73
High (YTD): 21/06/2024 6.30
Low (YTD): 05/02/2024 1.54
52W High: 21/06/2024 6.30
52W Low: 18/10/2023 1.43
Avg. price 1W:   3.30
Avg. volume 1W:   37.50
Avg. price 1M:   3.16
Avg. volume 1M:   64.29
Avg. price 6M:   3.88
Avg. volume 6M:   42.81
Avg. price 1Y:   3.55
Avg. volume 1Y:   21.49
Volatility 1M:   70.38%
Volatility 6M:   133.06%
Volatility 1Y:   164.79%
Volatility 3Y:   -