Soc. Generale Knock-Out LRCX/  DE000SV36PB3  /

EUWAX
08/07/2024  21:48:24 Chg.- Bid08:01:07 Ask08:01:07 Underlying Strike price Expiration date Option type
5.15EUR - 5.18
Bid Size: 3,000
5.24
Ask Size: 3,000
Lam Research Corpora... 543.8222 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: 543.8222 USD
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 543.8222
Knock-out violated on: -
Distance to knock-out: 500.4529
Distance to knock-out %: 49.91%
Distance to strike price: 500.4529
Distance to strike price %: 49.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+30.71%
3 Months  
+27.48%
YTD  
+111.07%
1 Year  
+351.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.89
1M High / 1M Low: 5.22 4.25
6M High / 6M Low: 5.22 2.11
High (YTD): 19/06/2024 5.22
Low (YTD): 05/01/2024 1.95
52W High: 19/06/2024 5.22
52W Low: 30/10/2023 0.70
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   4.71
Volatility 1M:   50.96%
Volatility 6M:   74.90%
Volatility 1Y:   115.04%
Volatility 3Y:   -