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Soc. Generale Knock-Out LKQ/  DE000SW3Y478  /

EUWAX
8/15/2024  7:46:08 PM Chg.+0.08 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
1.37EUR +6.20% 1.37
Bid Size: 30,000		 1.38
Ask Size: 30,000		 LKQ Corporation 24.9335 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y47
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 24.9335 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 26.145
Knock-out violated on: -
Distance to knock-out: 11.4788
Distance to knock-out %: 32.45%
Distance to strike price: 12.5852
Distance to strike price %: 35.58%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -21.26%
3 Months
  -23.89%
YTD
  -36.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.24
1M High / 1M Low: 1.94 1.24
6M High / 6M Low: 2.65 1.24
High (YTD): 2/27/2024 2.65
Low (YTD): 8/12/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.18%
Volatility 6M:   76.02%
Volatility 1Y:   -
Volatility 3Y:   -