Soc. Generale Knock-Out LRCX/  DE000SY6MY56  /

EUWAX
2024-10-08  2:53:37 PM Chg.-0.22 Bid4:00:45 PM Ask4:00:45 PM Underlying Strike price Expiration date Option type
4.86EUR -4.33% 4.96
Bid Size: 70,000
5.02
Ask Size: 70,000
Lam Research Corpora... 108.1249 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY6MY5
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Put
Strike price: 108.1249 USD
Maturity: Endless
Issue date: 2024-08-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 105.125
Knock-out violated on: -
Distance to knock-out: -22.3019
Distance to knock-out %: -30.35%
Distance to strike price: -25.0354
Distance to strike price %: -34.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -22.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.75
1M High / 1M Low: 6.41 4.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -