Soc. Generale Knock-Out LAR
/ DE000SB0ZZR4
Soc. Generale Knock-Out LAR/ DE000SB0ZZR4 /
2024-09-25 7:05:49 PM |
Chg.+0.110 |
Bid7:28:40 PM |
Ask7:28:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.010EUR |
+2.24% |
5.030 Bid Size: 150,000 |
5.050 Ask Size: 150,000 |
LAM RESEARCH CORP.DL... |
246.2392 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZZR |
Currency: |
EUR |
Underlying: |
LAM RESEARCH CORP.DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
246.2392 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.45 |
Knock-out: |
256.235 |
Knock-out violated on: |
- |
Distance to knock-out: |
451.4797 |
Distance to knock-out %: |
63.79% |
Distance to strike price: |
461.5413 |
Distance to strike price %: |
65.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.770 |
High: |
5.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.21% |
1 Month |
|
|
-6.36% |
3 Months |
|
|
-33.73% |
YTD |
|
|
-0.20% |
1 Year |
|
|
+35.77% |
3 Years |
|
|
+43.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.900 |
4.630 |
1M High / 1M Low: |
5.150 |
4.370 |
6M High / 6M Low: |
8.140 |
4.370 |
High (YTD): |
2024-07-10 |
8.140 |
Low (YTD): |
2024-09-10 |
4.370 |
52W High: |
2024-07-10 |
8.140 |
52W Low: |
2023-10-30 |
3.320 |
Avg. price 1W: |
|
4.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.758 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.240 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.594 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.81% |
Volatility 6M: |
|
58.08% |
Volatility 1Y: |
|
52.24% |
Volatility 3Y: |
|
71.44% |