Soc. Generale Knock-Out LRCX/  DE000SW7JPD9  /

Frankfurt Zert./SG
11/8/2024  9:46:51 PM Chg.+0.210 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
10.540EUR +2.03% 10.500
Bid Size: 4,000
10.510
Ask Size: 4,000
Lam Research Corpora... 190.7626 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JPD
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Put
Strike price: 190.7626 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 185.44
Knock-out violated on: -
Distance to knock-out: -100.2267
Distance to knock-out %: -137.68%
Distance to strike price: -105.1929
Distance to strike price %: -144.50%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.290
High: 10.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+7.55%
3 Months  
+4.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.730 10.330
1M High / 1M Low: 10.920 9.630
6M High / 6M Low: 10.920 7.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.540
Avg. volume 1W:   0.000
Avg. price 1M:   10.497
Avg. volume 1M:   0.000
Avg. price 6M:   9.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.13%
Volatility 6M:   43.24%
Volatility 1Y:   -
Volatility 3Y:   -