Soc. Generale Knock-Out LNVGF
/ DE000SV6VM22
Soc. Generale Knock-Out LNVGF/ DE000SV6VM22 /
9/25/2024 8:11:17 AM |
Chg.+0.13 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.86EUR |
+3.49% |
- Bid Size: - |
- Ask Size: - |
Lenovo Group Ltd. |
6.6218 - |
12/31/2078 |
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: |
5/30/2023 |
Last trading day: |
12/31/2078 |
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: |
0.00 |
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): |
6/21/2024 |
6.30 |
Low (YTD): |
2/5/2024 |
1.54 |
52W High: |
6/21/2024 |
6.30 |
52W Low: |
10/18/2023 |
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: |
|
- |