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Soc. Generale Knock-Out LRCX/  DE000SB0ZZS2  /

Frankfurt Zert./SG
06/09/2024  21:48:32 Chg.-0.160 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
4.170EUR -3.70% 4.150
Bid Size: 4,000		 4.170
Ask Size: 4,000		 Lam Research Corpora... 272.0754 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZZS
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 272.0754 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 284.50
Knock-out violated on: -
Distance to knock-out: 419.7225
Distance to knock-out %: 62.11%
Distance to strike price: 430.9046
Distance to strike price %: 63.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.20%
1 Month
  -5.66%
3 Months
  -35.35%
YTD
  -13.31%
1 Year  
+4.77%
3 Years  
+33.23%
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.170
1M High / 1M Low: 5.590 4.170
6M High / 6M Low: 7.930 4.170
High (YTD): 10/07/2024 7.930
Low (YTD): 06/09/2024 4.170
52W High: 10/07/2024 7.930
52W Low: 30/10/2023 3.100
Avg. price 1W:   4.446
Avg. volume 1W:   0.000
Avg. price 1M:   4.915
Avg. volume 1M:   0.000
Avg. price 6M:   6.180
Avg. volume 6M:   0.000
Avg. price 1Y:   5.331
Avg. volume 1Y:   0.000
Volatility 1M:   65.04%
Volatility 6M:   59.15%
Volatility 1Y:   54.36%
Volatility 3Y:   78.54%