Soc. Generale Knock-Out LKQ
/ DE000SW1Z1Z5
Soc. Generale Knock-Out LKQ/ DE000SW1Z1Z5 /
| 18/10/2024 21:39:41 |
Chg.0.000 |
Bid21:55:55 |
Ask21:55:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
0.00% |
2.090
Bid Size: 35,000 |
2.100
Ask Size: 35,000 |
LKQ Corporation |
16.5806 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1Z |
| Currency: |
EUR |
| Underlying: |
LKQ Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5806 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
17.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1216 |
| Distance to knock-out %: |
55.73% |
| Distance to strike price: |
20.7991 |
| Distance to strike price %: |
57.61% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
-21.93% |
| YTD |
|
|
-27.84% |
| 1 Year |
|
|
-36.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
2.060 |
| 1M High / 1M Low: |
2.180 |
1.980 |
| 6M High / 6M Low: |
3.090 |
1.980 |
| High (YTD): |
02/04/2024 |
3.400 |
| Low (YTD): |
08/10/2024 |
1.980 |
| 52W High: |
02/04/2024 |
3.400 |
| 52W Low: |
08/10/2024 |
1.980 |
| Avg. price 1W: |
|
2.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.03% |
| Volatility 6M: |
|
54.83% |
| Volatility 1Y: |
|
44.11% |
| Volatility 3Y: |
|
- |
