Soc. Generale Knock-Out LRCX/  DE000SV36PB3  /

Frankfurt Zert./SG
14/11/2024  19:35:06 Chg.+0.090 Bid20:32:45 Ask20:32:45 Underlying Strike price Expiration date Option type
1.790EUR +5.29% 1.810
Bid Size: 150,000
1.820
Ask Size: 150,000
Lam Research Corpora... 56.1417 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV36PB
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 56.1417 USD
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 56.1417
Knock-out violated on: -
Distance to knock-out: 16.9248
Distance to knock-out %: 24.16%
Distance to strike price: 16.9248
Distance to strike price %: 24.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.13%
1 Month
  -35.14%
3 Months
  -32.45%
YTD
  -27.24%
1 Year  
+5.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.700
1M High / 1M Low: 2.760 1.570
6M High / 6M Low: 5.370 1.570
High (YTD): 10/07/2024 5.370
Low (YTD): 21/10/2024 1.570
52W High: 10/07/2024 5.370
52W Low: 21/10/2024 1.570
Avg. price 1W:   1.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.851
Avg. volume 1M:   0.000
Avg. price 6M:   3.045
Avg. volume 6M:   0.000
Avg. price 1Y:   3.042
Avg. volume 1Y:   0.000
Volatility 1M:   173.04%
Volatility 6M:   135.01%
Volatility 1Y:   112.48%
Volatility 3Y:   -