Soc. Generale Knock-Out LKQ/  DE000SU08R56  /

Frankfurt Zert./SG
10/18/2024  9:47:55 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.470
Bid Size: 9,000
0.480
Ask Size: 9,000
LKQ Corporation 34.171 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08R5
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 34.171 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 35.66
Knock-out violated on: -
Distance to knock-out: 3.1766
Distance to knock-out %: 8.80%
Distance to strike price: 4.5597
Distance to strike price %: 12.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -18.64%
3 Months
  -56.36%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 1.520 0.380
High (YTD): 2/27/2024 1.880
Low (YTD): 10/10/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.68%
Volatility 6M:   157.69%
Volatility 1Y:   -
Volatility 3Y:   -