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Soc. Generale Knock-Out LAR/  DE000SB0ZZR4  /

EUWAX
01/08/2024  20:37:57 Chg.-0.89 Bid21:05:23 Ask21:05:23 Underlying Strike price Expiration date Option type
5.34EUR -14.29% 5.32
Bid Size: 100,000		 5.34
Ask Size: 100,000		 LAM RESEARCH CORP.DL... 243.872 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZZR
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 243.872 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 255.38
Knock-out violated on: -
Distance to knock-out: 578.1771
Distance to knock-out %: 69.53%
Distance to strike price: 587.6914
Distance to strike price %: 70.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month
  -29.37%
3 Months
  -13.73%
YTD  
+6.59%
1 Year  
+19.73%
3 Years  
+46.30%
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.64
1M High / 1M Low: 8.15 5.64
6M High / 6M Low: 8.15 5.52
High (YTD): 10/07/2024 8.15
Low (YTD): 05/01/2024 4.55
52W High: 10/07/2024 8.15
52W Low: 30/10/2023 3.32
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   75.14%
Volatility 6M:   49.43%
Volatility 1Y:   47.47%
Volatility 3Y:   70.93%