Soc. Generale Knock-Out LRCX/  DE000SU03CB3  /

EUWAX
2024-10-10  9:45:52 PM Chg.+1.06 Bid9:51:14 PM Ask9:51:14 PM Underlying Strike price Expiration date Option type
20.03EUR +5.59% 20.00
Bid Size: 30,000
20.15
Ask Size: 30,000
Lam Research Corpora... 38.479 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03CB
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 38.479 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 39.771
Knock-out violated on: -
Distance to knock-out: 39.308
Distance to knock-out %: 51.96%
Distance to strike price: 40.4888
Distance to strike price %: 53.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.94
High: 20.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+28.15%
3 Months
  -42.04%
YTD  
+3.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.53 18.97
1M High / 1M Low: 21.00 15.63
6M High / 6M Low: 34.56 15.63
High (YTD): 2024-07-10 34.56
Low (YTD): 2024-09-10 15.63
52W High: - -
52W Low: - -
Avg. price 1W:   19.20
Avg. volume 1W:   0.00
Avg. price 1M:   18.31
Avg. volume 1M:   0.00
Avg. price 6M:   24.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.85%
Volatility 6M:   75.95%
Volatility 1Y:   -
Volatility 3Y:   -