Soc. Generale Knock-Out LAR
/ DE000SB0ZZT0
Soc. Generale Knock-Out LAR/ DE000SB0ZZT0 /
| 2024-09-25 6:42:53 PM |
Chg.+0.13 |
Bid6:55:59 PM |
Ask6:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
+2.93% |
4.55
Bid Size: 150,000 |
4.57
Ask Size: 150,000 |
LAM RESEARCH CORP.DL... |
298.1456 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZZT |
| Currency: |
EUR |
| Underlying: |
LAM RESEARCH CORP.DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
298.1456 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
310.245 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
397.4697 |
| Distance to knock-out %: |
56.16% |
| Distance to strike price: |
409.6487 |
| Distance to strike price %: |
57.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-35.59% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
+39.88% |
| 3 Years |
|
|
+44.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
4.18 |
| 1M High / 1M Low: |
4.69 |
3.90 |
| 6M High / 6M Low: |
7.68 |
3.90 |
| High (YTD): |
2024-07-10 |
7.68 |
| Low (YTD): |
2024-09-10 |
3.90 |
| 52W High: |
2024-07-10 |
7.68 |
| 52W Low: |
2023-10-30 |
2.88 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.07% |
| Volatility 6M: |
|
63.33% |
| Volatility 1Y: |
|
57.24% |
| Volatility 3Y: |
|
88.24% |
