Soc. Generale Knock-Out LAR/  DE000SB07LX9  /

EUWAX
2024-09-25  4:52:52 PM Chg.+0.13 Bid5:14:14 PM Ask5:14:14 PM Underlying Strike price Expiration date Option type
4.69EUR +2.85% 4.70
Bid Size: 150,000
4.72
Ask Size: 150,000
LAM RESEARCH CORP.DL... 285.0196 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07LX
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 285.0196 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 285.0196
Knock-out violated on: -
Distance to knock-out: 422.7712
Distance to knock-out %: 59.74%
Distance to strike price: 422.7712
Distance to strike price %: 59.74%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -6.76%
3 Months
  -35.13%
YTD
  -0.42%
1 Year  
+38.35%
3 Years  
+44.31%
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.31
1M High / 1M Low: 4.82 4.03
6M High / 6M Low: 7.84 4.03
High (YTD): 2024-07-10 7.84
Low (YTD): 2024-09-10 4.03
52W High: 2024-07-10 7.84
52W Low: 2023-10-30 3.01
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   56.58%
Volatility 6M:   61.39%
Volatility 1Y:   55.25%
Volatility 3Y:   82.53%