Soc. Generale Knock-Out LRCX
/ DE000SQ3BMH1
Soc. Generale Knock-Out LRCX/ DE000SQ3BMH1 /
| 2024-08-01 4:54:34 PM |
Chg.-0.550 |
Bid5:11:39 PM |
Ask5:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-11.02% |
4.370
Bid Size: 100,000 |
4.390
Ask Size: 100,000 |
Lam Research Corpora... |
377.0715 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BMH |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
377.0715 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
394.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
469.6296 |
| Distance to knock-out %: |
56.48% |
| Distance to strike price: |
483.2208 |
| Distance to strike price %: |
58.11% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.830 |
| High: |
4.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.53% |
| 1 Month |
|
|
-29.97% |
| 3 Months |
|
|
-10.66% |
| YTD |
|
|
+14.14% |
| 1 Year |
|
|
+31.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
4.430 |
| 1M High / 1M Low: |
6.930 |
4.430 |
| 6M High / 6M Low: |
6.930 |
4.350 |
| High (YTD): |
2024-07-10 |
6.930 |
| Low (YTD): |
2024-01-05 |
3.400 |
| 52W High: |
2024-07-10 |
6.930 |
| 52W Low: |
2023-10-30 |
2.160 |
| Avg. price 1W: |
|
4.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.41% |
| Volatility 6M: |
|
60.51% |
| Volatility 1Y: |
|
61.81% |
| Volatility 3Y: |
|
- |
