Soc. Generale Knock-Out LRCX/  DE000SW102Z4  /

EUWAX
2024-11-12  9:44:51 PM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.95EUR +1.02% -
Bid Size: -
-
Ask Size: -
Lam Research Corpora... 138.6908 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW102Z
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Put
Strike price: 138.6908 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 138.6908
Knock-out violated on: -
Distance to knock-out: -58.7822
Distance to knock-out %: -82.46%
Distance to strike price: -58.7822
Distance to strike price %: -82.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+16.67%
3 Months  
+12.48%
YTD  
+10.80%
1 Year
  -8.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.52
1M High / 1M Low: 6.13 4.86
6M High / 6M Low: 6.13 2.42
High (YTD): 2024-10-23 6.13
Low (YTD): 2024-07-10 2.42
52W High: 2023-11-13 6.62
52W Low: 2024-07-10 2.42
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   78.78%
Volatility 6M:   95.51%
Volatility 1Y:   78.58%
Volatility 3Y:   -