Soc. Generale Knock-Out LAR/  DE000SB07LX9  /

EUWAX
01/08/2024  17:55:00 Chg.-0.64 Bid18:40:19 Ask18:40:19 Underlying Strike price Expiration date Option type
5.25EUR -10.87% 5.12
Bid Size: 100,000
5.14
Ask Size: 100,000
LAM RESEARCH CORP.DL... 282.0833 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07LX
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 282.0833 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 282.0833
Knock-out violated on: -
Distance to knock-out: 549.4905
Distance to knock-out %: 66.08%
Distance to strike price: 549.4905
Distance to strike price %: 66.08%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -27.59%
3 Months
  -10.56%
YTD  
+11.47%
1 Year  
+25.60%
3 Years  
+53.96%
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.32
1M High / 1M Low: 7.84 5.32
6M High / 6M Low: 7.84 5.20
High (YTD): 10/07/2024 7.84
Low (YTD): 05/01/2024 4.25
52W High: 10/07/2024 7.84
52W Low: 30/10/2023 3.01
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   78.64%
Volatility 6M:   52.09%
Volatility 1Y:   50.11%
Volatility 3Y:   81.31%