Soc. Generale Knock-Out LRCX/  DE000SU99298  /

Frankfurt Zert./SG
6/21/2024  9:41:55 PM Chg.+0.180 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
7.850EUR +2.35% 7.830
Bid Size: 3,000
7.850
Ask Size: 3,000
Lam Research Corpora... 1,886.575 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9929
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Put
Strike price: 1,886.575 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 1,886.575
Knock-out violated on: -
Distance to knock-out: -781.9392
Distance to knock-out %: -79.59%
Distance to strike price: -781.9392
Distance to strike price %: -79.59%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 7.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -8.83%
3 Months
  -6.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.850 7.300
1M High / 1M Low: 8.910 7.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.574
Avg. volume 1W:   0.000
Avg. price 1M:   8.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -