Soc. Generale Knock-Out LRCX/  DE000SB0ZZS2  /

Frankfurt Zert./SG
2024-06-21  9:49:29 PM Chg.-0.110 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
7.300EUR -1.48% 7.330
Bid Size: 3,000
7.350
Ask Size: 3,000
Lam Research Corpora... 266.4644 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZZS
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 266.4644 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 277.43
Knock-out violated on: -
Distance to knock-out: 723.0317
Distance to knock-out %: 73.59%
Distance to strike price: 733.2874
Distance to strike price %: 74.63%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.410
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+14.24%
3 Months  
+10.77%
YTD  
+51.77%
1 Year  
+117.91%
3 Years  
+115.34%
5 Years     -
10 Years     -
1W High / 1W Low: 7.750 7.300
1M High / 1M Low: 7.750 6.000
6M High / 6M Low: 7.750 4.330
High (YTD): 2024-06-19 7.750
Low (YTD): 2024-01-05 4.330
52W High: 2024-06-19 7.750
52W Low: 2023-10-30 3.100
Avg. price 1W:   7.520
Avg. volume 1W:   0.000
Avg. price 1M:   6.753
Avg. volume 1M:   0.000
Avg. price 6M:   6.000
Avg. volume 6M:   0.000
Avg. price 1Y:   4.878
Avg. volume 1Y:   0.000
Volatility 1M:   45.52%
Volatility 6M:   45.57%
Volatility 1Y:   48.51%
Volatility 3Y:   76.93%