Soc. Generale Knock-Out LRCX/  DE000SW7JPD9  /

Frankfurt Zert./SG
2024-06-21  9:48:16 PM Chg.+0.150 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
8.010EUR +1.91% 7.970
Bid Size: 3,000
7.990
Ask Size: 3,000
Lam Research Corpora... 1,904.5103 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7JPD
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Put
Strike price: 1,904.5103 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 1,830.48
Knock-out violated on: -
Distance to knock-out: -729.4757
Distance to knock-out %: -74.25%
Distance to strike price: -798.7134
Distance to strike price %: -81.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.830
High: 8.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -8.77%
3 Months
  -5.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.010 7.440
1M High / 1M Low: 9.070 7.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.732
Avg. volume 1W:   0.000
Avg. price 1M:   8.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -