OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LKQ/  DE000SW26RG7  /

EUWAX
2024-07-16  8:36:28 PM Chg.+0.24 Bid9:20:48 PM Ask9:20:48 PM Underlying Strike price Expiration date Option type
2.35EUR +11.37% 2.35
Bid Size: 15,000		 2.37
Ask Size: 15,000		 LKQ Corporation 32.4568 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26RG
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 32.4568 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 34.03
Knock-out violated on: -
Distance to knock-out: 8.616
Distance to knock-out %: 21.63%
Distance to strike price: 10.0596
Distance to strike price %: 25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.42%
1 Month  
+56.67%
3 Months
  -25.63%
YTD
  -22.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.65
1M High / 1M Low: 2.12 1.51
6M High / 6M Low: 3.95 1.50
High (YTD): 2024-02-28 3.95
Low (YTD): 2024-06-14 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.02%
Volatility 6M:   97.23%
Volatility 1Y:   -
Volatility 3Y:   -