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Soc. Generale Knock-Out LNVGF/  DE000SV9R488  /

EUWAX
6/7/2024  12:11:34 PM Chg.-10.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
111.73EUR -8.28% -
Bid Size: -		 -
Ask Size: -		 Lenovo Group Ltd 1.0448 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9R48
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 1.0448 HKD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 1.13
Knock-out violated on: -
Distance to knock-out: 1.2086
Distance to knock-out %: 90.10%
Distance to strike price: 1.2186
Distance to strike price %: 90.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.85
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 111.73
High: 111.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+11.98%
3 Months  
+12.86%
YTD
  -2.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.82 117.80
1M High / 1M Low: 129.73 99.78
6M High / 6M Low: 129.73 81.26
High (YTD): 5/27/2024 129.73
Low (YTD): 2/2/2024 81.26
52W High: - -
52W Low: - -
Avg. price 1W:   120.09
Avg. volume 1W:   0.00
Avg. price 1M:   114.88
Avg. volume 1M:   0.00
Avg. price 6M:   100.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.14%
Volatility 6M:   49.33%
Volatility 1Y:   -
Volatility 3Y:   -