Soc. Generale Knock-Out LKQ
/ DE000SW1WS02
Soc. Generale Knock-Out LKQ/ DE000SW1WS02 /
| 2024-09-17 9:42:47 PM |
Chg.+0.040 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+2.37% |
1.720
Bid Size: 8,000 |
1.730
Ask Size: 8,000 |
LKQ Corporation |
21.8334 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WS0 |
| Currency: |
EUR |
| Underlying: |
LKQ Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8334 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
21.8334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3105 |
| Distance to knock-out %: |
45.40% |
| Distance to strike price: |
16.3105 |
| Distance to strike price %: |
45.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.49% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
-4.42% |
| YTD |
|
|
-30.24% |
| 1 Year |
|
|
-38.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.560 |
| 1M High / 1M Low: |
1.890 |
1.560 |
| 6M High / 6M Low: |
2.950 |
1.560 |
| High (YTD): |
2024-02-27 |
2.960 |
| Low (YTD): |
2024-09-11 |
1.560 |
| 52W High: |
2024-02-27 |
2.960 |
| 52W Low: |
2024-09-11 |
1.560 |
| Avg. price 1W: |
|
1.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.02% |
| Volatility 6M: |
|
66.39% |
| Volatility 1Y: |
|
53.14% |
| Volatility 3Y: |
|
- |
