Soc. Generale Knock-Out LRCX/  DE000SQ2U484  /

Frankfurt Zert./SG
8/1/2024  9:42:52 PM Chg.-0.810 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
4.350EUR -15.70% 4.370
Bid Size: 3,000
4.390
Ask Size: 3,000
Lam Research Corpora... 359.1376 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2U48
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 359.1376 USD
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 359.1376
Knock-out violated on: -
Distance to knock-out: 499.7851
Distance to knock-out %: 60.11%
Distance to strike price: 499.7851
Distance to strike price %: 60.11%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -33.49%
3 Months
  -15.70%
YTD  
+6.88%
1 Year  
+22.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.640
1M High / 1M Low: 7.100 4.640
6M High / 6M Low: 7.100 4.530
High (YTD): 7/10/2024 7.100
Low (YTD): 1/5/2024 3.580
52W High: 7/10/2024 7.100
52W Low: 10/30/2023 2.340
Avg. price 1W:   4.934
Avg. volume 1W:   0.000
Avg. price 1M:   6.001
Avg. volume 1M:   0.000
Avg. price 6M:   5.637
Avg. volume 6M:   0.000
Avg. price 1Y:   4.466
Avg. volume 1Y:   0.000
Volatility 1M:   85.18%
Volatility 6M:   57.98%
Volatility 1Y:   58.50%
Volatility 3Y:   -