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Soc. Generale Knock-Out LRCX/  DE000SB0ZZS2  /

Frankfurt Zert./SG
31/07/2024  19:09:35 Chg.+0.470 Bid20:16:55 Ask20:16:55 Underlying Strike price Expiration date Option type
5.890EUR +8.67% 5.910
Bid Size: 100,000		 5.930
Ask Size: 100,000		 Lam Research Corpora... 269.3703 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: 269.3703 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 279.88
Knock-out violated on: -
Distance to knock-out: 535.585
Distance to knock-out %: 67.42%
Distance to strike price: 545.3693
Distance to strike price %: 68.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -20.51%
3 Months
  -1.01%
YTD  
+22.45%
1 Year  
+37.94%
3 Years  
+69.25%
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.420
1M High / 1M Low: 7.930 5.420
6M High / 6M Low: 7.930 5.240
High (YTD): 10/07/2024 7.930
Low (YTD): 05/01/2024 4.330
52W High: 10/07/2024 7.930
52W Low: 30/10/2023 3.100
Avg. price 1W:   5.746
Avg. volume 1W:   0.000
Avg. price 1M:   6.838
Avg. volume 1M:   0.000
Avg. price 6M:   6.416
Avg. volume 6M:   0.000
Avg. price 1Y:   5.226
Avg. volume 1Y:   0.000
Volatility 1M:   67.78%
Volatility 6M:   49.00%
Volatility 1Y:   48.60%
Volatility 3Y:   77.33%