Soc. Generale Knock-Out LAR/  DE000SB0ZZR4  /

Frankfurt Zert./SG
06/09/2024  21:47:49 Chg.-0.130 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
4.400EUR -2.87% 4.380
Bid Size: 4,000
4.400
Ask Size: 4,000
LAM RESEARCH CORP.DL... 246.2541 - 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: 246.2541 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 257.50
Knock-out violated on: -
Distance to knock-out: 401.0298
Distance to knock-out %: 60.90%
Distance to strike price: 412.2757
Distance to strike price %: 62.61%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -11.82%
3 Months
  -34.13%
YTD
  -12.35%
1 Year  
+6.54%
3 Years  
+36.65%
5 Years     -
10 Years     -
1W High / 1W Low: 5.100 4.400
1M High / 1M Low: 5.830 4.400
6M High / 6M Low: 8.140 4.400
High (YTD): 10/07/2024 8.140
Low (YTD): 06/09/2024 4.400
52W High: 10/07/2024 8.140
52W Low: 30/10/2023 3.320
Avg. price 1W:   4.674
Avg. volume 1W:   0.000
Avg. price 1M:   5.166
Avg. volume 1M:   0.000
Avg. price 6M:   6.409
Avg. volume 6M:   0.000
Avg. price 1Y:   5.563
Avg. volume 1Y:   0.000
Volatility 1M:   56.11%
Volatility 6M:   57.17%
Volatility 1Y:   51.96%
Volatility 3Y:   71.25%