Soc. Generale Knock-Out LRCX/  DE000SQ2ZPX2  /

EUWAX
01/08/2024  13:54:56 Chg.-0.23 Bid15:08:13 Ask15:08:13 Underlying Strike price Expiration date Option type
4.08EUR -5.34% 4.06
Bid Size: 3,000
4.12
Ask Size: 3,000
Lam Research Corpora... 453.6982 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2ZPX
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 453.6982 USD
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 453.6982
Knock-out violated on: -
Distance to knock-out: 412.4458
Distance to knock-out %: 49.60%
Distance to strike price: 412.4458
Distance to strike price %: 49.60%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.66%
3 Months
  -4.90%
YTD  
+25.54%
1 Year  
+47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.73
1M High / 1M Low: 6.25 3.73
6M High / 6M Low: 6.25 3.68
High (YTD): 10/07/2024 6.25
Low (YTD): 05/01/2024 2.76
52W High: 10/07/2024 6.25
52W Low: 30/10/2023 1.51
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   106.33%
Volatility 6M:   70.05%
Volatility 1Y:   75.39%
Volatility 3Y:   -