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Soc. Generale Knock-Out LMT/  DE000SB0ZZ21  /

Frankfurt Zert./SG
9/4/2024  9:07:45 PM Chg.+0.070 Bid9/4/2024 Ask- Underlying Strike price Expiration date Option type
1.960EUR +3.70% 1.960
Bid Size: 125,000		 -
Ask Size: -		 Lockheed Martin Corp 356.0683 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZZ2
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 356.0683 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 368.6475
Knock-out violated on: -
Distance to knock-out: 174.5501
Distance to knock-out %: 34.35%
Distance to strike price: 186.0221
Distance to strike price %: 36.60%

Calculated values

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

Quote data

Open: 1.900
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+12.00%
3 Months  
+79.82%
YTD  
+92.16%
1 Year  
+79.82%
3 Years  
+300.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.840
1M High / 1M Low: 1.900 1.710
6M High / 6M Low: 1.900 0.800
High (YTD): 8/30/2024 1.900
Low (YTD): 2/14/2024 0.700
52W High: 8/30/2024 1.900
52W Low: 10/5/2023 0.620
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.815
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   1.070
Avg. volume 1Y:   0.000
Volatility 1M:   31.68%
Volatility 6M:   52.57%
Volatility 1Y:   75.82%
Volatility 3Y:   90.42%