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Soc. Generale Knock-Out LKQ/  DE000SW1WS02  /

Frankfurt Zert./SG
15/08/2024  16:41:47 Chg.+0.050 Bid17:29:17 Ask17:29:17 Underlying Strike price Expiration date Option type
1.660EUR +3.11% 1.670
Bid Size: 30,000		 1.680
Ask Size: 30,000		 LKQ Corporation 21.6402 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS0
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 21.6402 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 21.6402
Knock-out violated on: -
Distance to knock-out: 15.5751
Distance to knock-out %: 44.03%
Distance to strike price: 15.5751
Distance to strike price %: 44.03%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -19.81%
3 Months
  -21.70%
YTD
  -33.06%
1 Year
  -45.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.560
1M High / 1M Low: 2.260 1.560
6M High / 6M Low: 2.960 1.560
High (YTD): 27/02/2024 2.960
Low (YTD): 12/08/2024 1.560
52W High: 30/08/2023 3.080
52W Low: 12/08/2024 1.560
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.847
Avg. volume 1M:   0.000
Avg. price 6M:   2.251
Avg. volume 6M:   0.000
Avg. price 1Y:   2.409
Avg. volume 1Y:   0.000
Volatility 1M:   101.07%
Volatility 6M:   64.42%
Volatility 1Y:   51.61%
Volatility 3Y:   -