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Soc. Generale Knock-Out LNVGF/  DE000SV9R488  /

Frankfurt Zert./SG
17/05/2024  21:36:50 Chg.-1.630 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
108.640EUR -1.48% 108.670
Bid Size: 500		 110.000
Ask Size: 500		 Lenovo Group Ltd 1.0396 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9R48
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 1.0396 HKD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 1.12
Knock-out violated on: -
Distance to knock-out: 1.0924
Distance to knock-out %: 89.21%
Distance to strike price: 1.1019
Distance to strike price %: 89.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.86
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 107.640
High: 109.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+26.49%
3 Months  
+25.80%
YTD
  -4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.270 107.330
1M High / 1M Low: 110.270 85.650
6M High / 6M Low: 115.650 81.180
High (YTD): 02/01/2024 115.650
Low (YTD): 02/02/2024 81.180
52W High: - -
52W Low: - -
Avg. price 1W:   108.900
Avg. volume 1W:   0.000
Avg. price 1M:   97.017
Avg. volume 1M:   0.000
Avg. price 6M:   97.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.76%
Volatility 6M:   51.13%
Volatility 1Y:   -
Volatility 3Y:   -