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Soc. Generale Knock-Out LAR/  DE000SB07LX9  /

EUWAX
7/16/2024  8:47:29 PM Chg.+0.05 Bid8:52:08 PM Ask8:52:08 PM Underlying Strike price Expiration date Option type
7.29EUR +0.69% 7.28
Bid Size: 100,000		 7.30
Ask Size: 100,000		 LAM RESEARCH CORP.DL... 280.8649 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07LX
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 280.8649 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 280.8649
Knock-out violated on: -
Distance to knock-out: 700.9396
Distance to knock-out %: 71.39%
Distance to strike price: 700.9396
Distance to strike price %: 71.39%

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

Quote data

Open: 7.26
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+2.68%
3 Months  
+12.15%
YTD  
+54.78%
1 Year  
+114.41%
3 Years  
+139.80%
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 7.24
1M High / 1M Low: 7.84 7.04
6M High / 6M Low: 7.84 4.47
High (YTD): 7/10/2024 7.84
Low (YTD): 1/5/2024 4.25
52W High: 7/10/2024 7.84
52W Low: 10/30/2023 3.01
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   38.71%
Volatility 6M:   45.75%
Volatility 1Y:   49.02%
Volatility 3Y:   80.74%