Soc. Generale Knock-Out LAR
/ DE000SB0ZZT0
Soc. Generale Knock-Out LAR/ DE000SB0ZZT0 /
| 2024-08-01 6:38:11 PM |
Chg.-0.79 |
Bid6:50:37 PM |
Ask6:50:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
-13.72% |
4.96
Bid Size: 100,000 |
4.98
Ask Size: 100,000 |
LAM RESEARCH CORP.DL... |
295.0167 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZZT |
| Currency: |
EUR |
| Underlying: |
LAM RESEARCH CORP.DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
295.0167 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
308.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
525.0571 |
| Distance to knock-out %: |
63.15% |
| Distance to strike price: |
536.5605 |
| Distance to strike price %: |
64.53% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-29.80% |
| 3 Months |
|
|
-13.11% |
| YTD |
|
|
+8.75% |
| 1 Year |
|
|
+22.72% |
| 3 Years |
|
|
+49.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.16 |
| 1M High / 1M Low: |
7.68 |
5.16 |
| 6M High / 6M Low: |
7.68 |
5.07 |
| High (YTD): |
2024-07-10 |
7.68 |
| Low (YTD): |
2024-01-05 |
4.11 |
| 52W High: |
2024-07-10 |
7.68 |
| 52W Low: |
2023-10-30 |
2.88 |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.59% |
| Volatility 6M: |
|
53.25% |
| Volatility 1Y: |
|
52.02% |
| Volatility 3Y: |
|
86.96% |
