Soc. Generale Knock-Out LAR
/ DE000SQ3D7B9
Soc. Generale Knock-Out LAR/ DE000SQ3D7B9 /
| 2024-08-01 3:54:31 PM |
Chg.-0.78 |
Bid4:45:24 PM |
Ask4:45:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.50EUR |
-7.59% |
9.20
Bid Size: 50,000 |
9.24
Ask Size: 50,000 |
LAM RESEARCH CORP.DL... |
365.3564 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3D7B |
| Currency: |
EUR |
| Underlying: |
LAM RESEARCH CORP.DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
365.3564 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
365.3564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
466.2425 |
| Distance to knock-out %: |
56.07% |
| Distance to strike price: |
466.2425 |
| Distance to strike price %: |
56.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.95 |
| High: |
9.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
-26.64% |
| 3 Months |
|
|
-7.05% |
| YTD |
|
|
+18.45% |
| 1 Year |
|
|
+35.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.28 |
9.12 |
| 1M High / 1M Low: |
14.12 |
9.12 |
| 6M High / 6M Low: |
14.12 |
8.96 |
| High (YTD): |
2024-07-10 |
14.12 |
| Low (YTD): |
2024-01-05 |
7.05 |
| 52W High: |
2024-07-10 |
14.12 |
| 52W Low: |
2023-10-30 |
4.58 |
| Avg. price 1W: |
|
9.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.88% |
| Volatility 6M: |
|
59.58% |
| Volatility 1Y: |
|
59.75% |
| Volatility 3Y: |
|
- |
