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Soc. Generale Knock-Out LRCX/  DE000SQ3BMH1  /

Frankfurt Zert./SG
06/09/2024  21:44:06 Chg.-0.150 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
3.180EUR -4.50% 3.170
Bid Size: 4,000		 3.190
Ask Size: 4,000		 Lam Research Corpora... 380.7547 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BMH
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 380.7547 USD
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 398.15
Knock-out violated on: -
Distance to knock-out: 299.3604
Distance to knock-out %: 45.46%
Distance to strike price: 315.0526
Distance to strike price %: 47.84%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.67%
1 Month
  -7.56%
3 Months
  -41.86%
YTD
  -18.25%
1 Year  
+3.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.180
1M High / 1M Low: 4.600 3.180
6M High / 6M Low: 6.930 3.180
High (YTD): 10/07/2024 6.930
Low (YTD): 06/09/2024 3.180
52W High: 10/07/2024 6.930
52W Low: 30/10/2023 2.160
Avg. price 1W:   3.468
Avg. volume 1W:   0.000
Avg. price 1M:   3.933
Avg. volume 1M:   0.000
Avg. price 6M:   5.202
Avg. volume 6M:   0.000
Avg. price 1Y:   4.373
Avg. volume 1Y:   0.000
Volatility 1M:   78.34%
Volatility 6M:   70.39%
Volatility 1Y:   66.96%
Volatility 3Y:   -