Soc. Generale Knock-Out LAR
/ DE000SB0ZZT0
Soc. Generale Knock-Out LAR/ DE000SB0ZZT0 /
| 2024-07-31 7:53:16 PM |
Chg.+0.460 |
Bid8:45:27 PM |
Ask8:45:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.640EUR |
+8.88% |
5.730
Bid Size: 100,000 |
5.750
Ask Size: 100,000 |
LAM RESEARCH CORP.DL... |
294.9366 - |
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: |
294.9366 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
306.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
487.9182 |
| Distance to knock-out %: |
61.42% |
| Distance to strike price: |
499.5013 |
| Distance to strike price %: |
62.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.400 |
| High: |
5.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-21.01% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
+23.14% |
| 1 Year |
|
|
+38.92% |
| 3 Years |
|
|
+70.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.780 |
5.180 |
| 1M High / 1M Low: |
7.680 |
5.180 |
| 6M High / 6M Low: |
7.680 |
5.010 |
| High (YTD): |
2024-07-10 |
7.680 |
| Low (YTD): |
2024-01-05 |
4.100 |
| 52W High: |
2024-07-10 |
7.680 |
| 52W Low: |
2023-10-30 |
2.880 |
| Avg. price 1W: |
|
5.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.001 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.84% |
| Volatility 6M: |
|
50.95% |
| Volatility 1Y: |
|
50.44% |
| Volatility 3Y: |
|
86.28% |
