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Soc. Generale Knock-Out LKQ/  DE000SW1Z1Z5  /

Frankfurt Zert./SG
8/15/2024  10:08:54 AM Chg.+0.020 Bid8:52:57 PM Ask8:52:57 PM Underlying Strike price Expiration date Option type
2.050EUR +0.99% 2.150
Bid Size: 30,000		 2.160
Ask Size: 30,000		 LKQ Corporation 16.3013 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1Z
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 16.3013 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 17.105
Knock-out violated on: -
Distance to knock-out: 19.6883
Distance to knock-out %: 55.66%
Distance to strike price: 20.4223
Distance to strike price %: 57.74%

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: 2.050
High: 2.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -19.29%
3 Months
  -19.92%
YTD
  -29.55%
1 Year
  -40.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 2.030
1M High / 1M Low: 2.720 2.030
6M High / 6M Low: 3.400 2.030
High (YTD): 4/2/2024 3.400
Low (YTD): 8/14/2024 2.030
52W High: 8/30/2023 3.500
52W Low: 8/14/2024 2.030
Avg. price 1W:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   2.311
Avg. volume 1M:   0.000
Avg. price 6M:   2.707
Avg. volume 6M:   0.000
Avg. price 1Y:   2.854
Avg. volume 1Y:   0.000
Volatility 1M:   80.82%
Volatility 6M:   53.18%
Volatility 1Y:   42.63%
Volatility 3Y:   -