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Soc. Generale Knock-Out LKQ/  DE000SW26RG7  /

EUWAX
17/09/2024  21:36:19 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.44EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 LKQ Corporation 32.8469 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26RG
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 32.8469 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 34.42
Knock-out violated on: -
Distance to knock-out: 4.9958
Distance to knock-out %: 13.91%
Distance to strike price: 6.4171
Distance to strike price %: 17.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 9.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+2.86%
3 Months
  -10.00%
YTD
  -52.79%
1 Year
  -61.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.11
1M High / 1M Low: 1.79 1.11
6M High / 6M Low: 3.90 1.10
High (YTD): 28/02/2024 3.95
Low (YTD): 12/08/2024 1.10
52W High: 28/02/2024 3.95
52W Low: 12/08/2024 1.10
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   119.57%
Volatility 6M:   133.47%
Volatility 1Y:   102.95%
Volatility 3Y:   -