Soc. Generale Knock-Out LKQ/  DE000SW3Y478  /

EUWAX
17/09/2024  21:48:25 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.41EUR +2.17% -
Bid Size: -
-
Ask Size: -
LKQ Corporation 25.156 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y47
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 25.156 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 26.36
Knock-out violated on: -
Distance to knock-out: 12.238
Distance to knock-out %: 34.07%
Distance to strike price: 13.3258
Distance to strike price %: 37.10%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month  
+1.44%
3 Months
  -5.37%
YTD
  -35.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.24
1M High / 1M Low: 1.57 1.24
6M High / 6M Low: 2.63 1.24
High (YTD): 27/02/2024 2.65
Low (YTD): 11/09/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.78%
Volatility 6M:   78.54%
Volatility 1Y:   -
Volatility 3Y:   -