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Soc. Generale Knock-Out LNVGF/  DE000SW08LB9  /

EUWAX
07/06/2024  08:32:39 Chg.-0.60 Bid18:46:03 Ask18:46:03 Underlying Strike price Expiration date Option type
4.06EUR -12.88% 3.83
Bid Size: 5,000		 3.96
Ask Size: 5,000		 Lenovo Group Ltd. 7.2649 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW08LB
Currency: EUR
Underlying: Lenovo Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 7.2649 -
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 7.82
Knock-out violated on: -
Distance to knock-out: -6.4785
Distance to knock-out %: -482.93%
Distance to strike price: -5.9234
Distance to strike price %: -441.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.80
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: 4,110
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month  
+58.59%
3 Months  
+49.26%
YTD
  -9.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.45
1M High / 1M Low: 5.61 2.56
6M High / 6M Low: 5.61 0.95
High (YTD): 27/05/2024 5.61
Low (YTD): 05/02/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   280
Avg. price 1M:   4.13
Avg. volume 1M:   60.87
Avg. price 6M:   2.83
Avg. volume 6M:   11.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.04%
Volatility 6M:   221.01%
Volatility 1Y:   -
Volatility 3Y:   -