Soc. Generale Knock-Out LRCX/  DE000SQ7MXX3  /

EUWAX
02/08/2024  11:50:16 Chg.-0.33 Bid11:53:30 Ask11:53:30 Underlying Strike price Expiration date Option type
2.71EUR -10.86% 2.71
Bid Size: 3,000
2.76
Ask Size: 3,000
Lam Research Corpora... 501.5726 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7MXX
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 501.5726 USD
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 501.5726
Knock-out violated on: -
Distance to knock-out: 287.7952
Distance to knock-out %: 38.23%
Distance to strike price: 287.7952
Distance to strike price %: 38.23%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.55%
1 Month
  -48.96%
3 Months
  -25.75%
YTD
  -4.58%
1 Year  
+28.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.04
1M High / 1M Low: 5.80 3.04
6M High / 6M Low: 5.80 3.04
High (YTD): 10/07/2024 5.80
Low (YTD): 05/01/2024 2.35
52W High: 10/07/2024 5.80
52W Low: 30/10/2023 1.10
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   136.69%
Volatility 6M:   83.14%
Volatility 1Y:   89.87%
Volatility 3Y:   -