Soc. Generale Knock-Out LRCX/  DE000SQ7MXX3  /

EUWAX
9/9/2024  1:56:53 PM Chg.+0.06 Bid1:58:42 PM Ask1:58:42 PM Underlying Strike price Expiration date Option type
2.13EUR +2.90% 2.11
Bid Size: 4,000
2.20
Ask Size: 4,000
Lam Research Corpora... 506.7402 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7MXX
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 506.7402 USD
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 506.7402
Knock-out violated on: -
Distance to knock-out: 201.3762
Distance to knock-out %: 30.58%
Distance to strike price: 201.3762
Distance to strike price %: 30.58%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.10%
1 Month
  -24.74%
3 Months
  -51.03%
YTD
  -25.00%
1 Year  
+9.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.07
1M High / 1M Low: 3.56 2.07
6M High / 6M Low: 5.80 2.07
High (YTD): 7/10/2024 5.80
Low (YTD): 9/6/2024 2.07
52W High: 7/10/2024 5.80
52W Low: 10/30/2023 1.10
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   105.31%
Volatility 6M:   94.79%
Volatility 1Y:   95.29%
Volatility 3Y:   -