Soc. Generale Knock-Out LAR/  DE000SB0ZZR4  /

Frankfurt Zert./SG
2024-07-31  6:53:21 PM Chg.+0.440 Bid7:08:28 PM Ask7:08:28 PM Underlying Strike price Expiration date Option type
6.100EUR +7.77% 6.120
Bid Size: 100,000
6.140
Ask Size: 100,000
LAM RESEARCH CORP.DL... 243.8057 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZZR
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 243.8057 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 253.32
Knock-out violated on: -
Distance to knock-out: 541.0382
Distance to knock-out %: 68.11%
Distance to strike price: 550.6183
Distance to strike price %: 69.32%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 6.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -20.26%
3 Months
  -1.29%
YTD  
+21.51%
1 Year  
+36.47%
3 Years  
+67.12%
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 5.660
1M High / 1M Low: 8.140 5.660
6M High / 6M Low: 8.140 5.470
High (YTD): 2024-07-10 8.140
Low (YTD): 2024-01-05 4.540
52W High: 2024-07-10 8.140
52W Low: 2023-10-30 3.320
Avg. price 1W:   5.980
Avg. volume 1W:   0.000
Avg. price 1M:   7.075
Avg. volume 1M:   0.000
Avg. price 6M:   6.648
Avg. volume 6M:   0.000
Avg. price 1Y:   5.451
Avg. volume 1Y:   0.000
Volatility 1M:   68.39%
Volatility 6M:   47.74%
Volatility 1Y:   46.28%
Volatility 3Y:   70.01%