OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LRCX/  DE000SB07LV3  /

Frankfurt Zert./SG
11/13/2024  9:39:43 PM Chg.-0.140 Bid8:01:19 AM Ask8:01:19 AM Underlying Strike price Expiration date Option type
3.770EUR -3.58% 3.710
Bid Size: 4,000		 3.770
Ask Size: 4,000		 Lam Research Corpora... 34.3468 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07LV
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 34.3468 USD
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 34.3468
Knock-out violated on: -
Distance to knock-out: 37.5392
Distance to knock-out %: 53.59%
Distance to strike price: 37.5392
Distance to strike price %: 53.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -20.63%
3 Months
  -17.51%
YTD
  -11.50%
1 Year  
+7.71%
3 Years  
+23.61%
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 3.770
1M High / 1M Low: 4.750 3.570
6M High / 6M Low: 7.310 3.550
High (YTD): 7/10/2024 7.310
Low (YTD): 9/10/2024 3.550
52W High: 7/10/2024 7.310
52W Low: 11/14/2023 3.500
Avg. price 1W:   3.970
Avg. volume 1W:   0.000
Avg. price 1M:   3.861
Avg. volume 1M:   0.000
Avg. price 6M:   4.996
Avg. volume 6M:   0.000
Avg. price 1Y:   4.952
Avg. volume 1Y:   0.000
Volatility 1M:   90.16%
Volatility 6M:   76.54%
Volatility 1Y:   64.47%
Volatility 3Y:   112.93%