Soc. Generale Knock-Out LRCX/  DE000SU52M80  /

Frankfurt Zert./SG
21/06/2024  21:47:30 Chg.+0.110 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
3.110EUR +3.67% 3.080
Bid Size: 3,000
3.100
Ask Size: 3,000
Lam Research Corpora... 1,381.1731 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52M8
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Put
Strike price: 1,381.1731 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 1,327.46
Knock-out violated on: -
Distance to knock-out: -259.0206
Distance to knock-out %: -26.36%
Distance to strike price: -309.2564
Distance to strike price %: -31.48%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -21.07%
3 Months
  -15.72%
YTD
  -41.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.570
1M High / 1M Low: 4.250 2.570
6M High / 6M Low: 5.920 2.570
High (YTD): 05/01/2024 5.920
Low (YTD): 19/06/2024 2.570
52W High: - -
52W Low: - -
Avg. price 1W:   2.856
Avg. volume 1W:   0.000
Avg. price 1M:   3.581
Avg. volume 1M:   0.000
Avg. price 6M:   4.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.27%
Volatility 6M:   70.04%
Volatility 1Y:   -
Volatility 3Y:   -