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Soc. Generale Knock-Out LAR/  DE000SB0ZZT0  /

Frankfurt Zert./SG
7/31/2024  7:53:16 PM Chg.+0.460 Bid8:15:16 PM Ask8:15:16 PM Underlying Strike price Expiration date Option type
5.640EUR +8.88% 5.670
Bid Size: 100,000		 5.690
Ask Size: 100,000		 LAM RESEARCH CORP.DL... 294.9366 - 12/31/2078 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: 6/8/2020
Last trading day: 12/31/2078
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): 7/10/2024 7.680
Low (YTD): 1/5/2024 4.100
52W High: 7/10/2024 7.680
52W Low: 10/30/2023 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%