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Soc. Generale Knock-Out LRCX/  DE000SB07LW1  /

Frankfurt Zert./SG
11/14/2024  9:45:31 AM Chg.+0.010 Bid9:46:36 AM Ask9:46:36 AM Underlying Strike price Expiration date Option type
4.020EUR +0.25% 4.020
Bid Size: 4,000		 4.080
Ask Size: 4,000		 Lam Research Corpora... 31.6096 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07LW
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 31.6096 USD
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 31.6096
Knock-out violated on: -
Distance to knock-out: 41.2544
Distance to knock-out %: 58.09%
Distance to strike price: 41.2544
Distance to strike price %: 58.09%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -19.44%
3 Months
  -16.94%
YTD
  -10.67%
1 Year  
+7.77%
3 Years  
+24.84%
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 4.010
1M High / 1M Low: 4.990 3.810
6M High / 6M Low: 7.570 3.790
High (YTD): 7/10/2024 7.570
Low (YTD): 9/10/2024 3.790
52W High: 7/10/2024 7.570
52W Low: 11/14/2023 3.730
Avg. price 1W:   4.220
Avg. volume 1W:   0.000
Avg. price 1M:   4.110
Avg. volume 1M:   0.000
Avg. price 6M:   5.236
Avg. volume 6M:   0.000
Avg. price 1Y:   5.188
Avg. volume 1Y:   0.000
Volatility 1M:   85.31%
Volatility 6M:   73.78%
Volatility 1Y:   61.89%
Volatility 3Y:   94.19%