Soc. Generale Knock-Out LAR/  DE000SB07LX9  /

EUWAX
2024-06-28  2:54:46 PM Chg.+0.05 Bid2:55:47 PM Ask2:55:47 PM Underlying Strike price Expiration date Option type
7.31EUR +0.69% 7.30
Bid Size: 3,000
7.35
Ask Size: 3,000
LAM RESEARCH CORP.DL... 279.4949 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07LX
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 279.4949 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 279.4949
Knock-out violated on: -
Distance to knock-out: 707.6547
Distance to knock-out %: 71.69%
Distance to strike price: 707.6547
Distance to strike price %: 71.69%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+15.12%
3 Months  
+13.69%
YTD  
+55.20%
1 Year  
+106.50%
3 Years  
+107.67%
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 7.04
1M High / 1M Low: 7.66 5.90
6M High / 6M Low: 7.66 4.25
High (YTD): 2024-06-19 7.66
Low (YTD): 2024-01-05 4.25
52W High: 2024-06-19 7.66
52W Low: 2023-10-30 3.01
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   0.00
Volatility 1M:   47.60%
Volatility 6M:   45.81%
Volatility 1Y:   49.10%
Volatility 3Y:   80.68%