Soc. Generale Knock-Out LRCX
/ DE000SQ1UKH9
Soc. Generale Knock-Out LRCX/ DE000SQ1UKH9 /
| 31/07/2024 16:36:35 |
Chg.+0.84 |
Bid17:17:08 |
Ask17:17:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.16EUR |
+7.42% |
12.11
Bid Size: 50,000 |
12.15
Ask Size: 50,000 |
Lam Research Corpora... |
246.5114 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1UKH |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
246.5114 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
246.5114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
566.5002 |
| Distance to knock-out %: |
71.32% |
| Distance to strike price: |
566.5002 |
| Distance to strike price %: |
71.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.68 |
| High: |
12.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
-20.78% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
+21.12% |
| 1 Year |
|
|
+35.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.55 |
11.32 |
| 1M High / 1M Low: |
16.30 |
11.32 |
| 6M High / 6M Low: |
16.30 |
10.93 |
| High (YTD): |
10/07/2024 |
16.30 |
| Low (YTD): |
05/01/2024 |
9.10 |
| 52W High: |
10/07/2024 |
16.30 |
| 52W Low: |
30/10/2023 |
6.65 |
| Avg. price 1W: |
|
11.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.17% |
| Volatility 6M: |
|
47.62% |
| Volatility 1Y: |
|
46.36% |
| Volatility 3Y: |
|
- |
