Soc. Generale Knock-Out LKQ
/ DE000SW1Z1Z5
Soc. Generale Knock-Out LKQ/ DE000SW1Z1Z5 /
| 15/08/2024 11:33:02 |
Chg.-0.03 |
Bid12:33:23 |
Ask12:33:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-1.44% |
2.05
Bid Size: 8,000 |
2.11
Ask Size: 8,000 |
LKQ Corporation |
16.3013 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: |
16.3013 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
2.04 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-18.97% |
| 3 Months |
|
|
-20.23% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
-40.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
2.03 |
| 1M High / 1M Low: |
2.72 |
2.03 |
| 6M High / 6M Low: |
3.41 |
2.03 |
| High (YTD): |
27/02/2024 |
3.41 |
| Low (YTD): |
12/08/2024 |
2.03 |
| 52W High: |
30/08/2023 |
3.49 |
| 52W Low: |
12/08/2024 |
2.03 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.10% |
| Volatility 6M: |
|
53.52% |
| Volatility 1Y: |
|
42.89% |
| Volatility 3Y: |
|
- |
