Soc. Generale Knock-Out LAR/  DE000SB0ZZT0  /

Frankfurt Zert./SG
24/06/2024  11:43:00 Chg.+0.020 Bid11:50:56 Ask11:50:56 Underlying Strike price Expiration date Option type
7.080EUR +0.28% 7.060
Bid Size: 3,000
7.110
Ask Size: 3,000
LAM RESEARCH CORP.DL... 291.9927 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZZT
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 291.9927 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 303.76
Knock-out violated on: -
Distance to knock-out: 679.1457
Distance to knock-out %: 69.10%
Distance to strike price: 690.913
Distance to strike price %: 70.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.080
High: 7.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+12.74%
3 Months  
+11.15%
YTD  
+54.59%
1 Year  
+125.48%
3 Years  
+113.90%
5 Years     -
10 Years     -
1W High / 1W Low: 7.520 7.060
1M High / 1M Low: 7.520 5.760
6M High / 6M Low: 7.520 4.100
High (YTD): 19/06/2024 7.520
Low (YTD): 05/01/2024 4.100
52W High: 19/06/2024 7.520
52W Low: 30/10/2023 2.880
Avg. price 1W:   7.290
Avg. volume 1W:   0.000
Avg. price 1M:   6.540
Avg. volume 1M:   0.000
Avg. price 6M:   5.772
Avg. volume 6M:   0.000
Avg. price 1Y:   4.662
Avg. volume 1Y:   0.000
Volatility 1M:   48.95%
Volatility 6M:   47.44%
Volatility 1Y:   50.84%
Volatility 3Y:   85.98%