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Soc. Generale Knock-Out LRCX/  DE000SB1PBZ7  /

Frankfurt Zert./SG
8/1/2024  7:20:06 PM Chg.-0.880 Bid7:41:54 PM Ask7:41:54 PM Underlying Strike price Expiration date Option type
5.240EUR -14.38% 5.220
Bid Size: 100,000		 5.240
Ask Size: 100,000		 Lam Research Corpora... 256.2003 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PBZ
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 256.2003 USD
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 256.2003
Knock-out violated on: -
Distance to knock-out: 594.8617
Distance to knock-out %: 71.54%
Distance to strike price: 594.8617
Distance to strike price %: 71.54%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 5.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.34%
1 Month
  -29.76%
3 Months
  -14.10%
YTD  
+6.07%
1 Year  
+19.36%
3 Years  
+46.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.560
1M High / 1M Low: 8.060 5.560
6M High / 6M Low: 8.060 5.430
High (YTD): 7/10/2024 8.060
Low (YTD): 1/5/2024 4.460
52W High: 7/10/2024 8.060
52W Low: 10/30/2023 3.240
Avg. price 1W:   5.886
Avg. volume 1W:   0.000
Avg. price 1M:   6.945
Avg. volume 1M:   0.000
Avg. price 6M:   6.565
Avg. volume 6M:   0.000
Avg. price 1Y:   5.372
Avg. volume 1Y:   0.000
Volatility 1M:   75.14%
Volatility 6M:   50.15%
Volatility 1Y:   48.32%
Volatility 3Y:   73.05%