Soc. Generale Knock-Out LRCX/  DE000SQ3FEB2  /

Frankfurt Zert./SG
2024-09-06  9:51:10 PM Chg.-0.150 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
2.720EUR -5.23% 2.700
Bid Size: 4,000
2.720
Ask Size: 4,000
Lam Research Corpora... 434.2811 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FEB
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 434.2811 USD
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 434.2811
Knock-out violated on: -
Distance to knock-out: 266.7667
Distance to knock-out %: 40.51%
Distance to strike price: 266.7667
Distance to strike price %: 40.51%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.23%
1 Month
  -8.42%
3 Months
  -45.71%
YTD
  -21.16%
1 Year  
+3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.720
1M High / 1M Low: 4.130 2.720
6M High / 6M Low: 6.470 2.720
High (YTD): 2024-07-10 6.470
Low (YTD): 2024-09-06 2.720
52W High: 2024-07-10 6.470
52W Low: 2023-10-30 1.720
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   3.458
Avg. volume 1M:   0.000
Avg. price 6M:   4.740
Avg. volume 6M:   0.000
Avg. price 1Y:   3.924
Avg. volume 1Y:   0.000
Volatility 1M:   87.85%
Volatility 6M:   78.68%
Volatility 1Y:   76.10%
Volatility 3Y:   -