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Soc. Generale Knock-Out LKQ/  DE000SW3Y460  /

EUWAX
7/16/2024  8:47:47 PM Chg.+0.11 Bid9:12:54 PM Ask9:12:54 PM Underlying Strike price Expiration date Option type
3.60EUR +3.15% 3.61
Bid Size: 30,000		 3.62
Ask Size: 30,000		 LKQ Corporation 5.8908 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y46
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 5.8908 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 6.18
Knock-out violated on: -
Distance to knock-out: 34.1705
Distance to knock-out %: 85.77%
Distance to strike price: 34.4358
Distance to strike price %: 86.43%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+12.50%
3 Months
  -10.22%
YTD
  -5.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.27
1M High / 1M Low: 3.49 3.23
6M High / 6M Low: 4.34 3.20
High (YTD): 4/2/2024 4.34
Low (YTD): 6/14/2024 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.16%
Volatility 6M:   33.66%
Volatility 1Y:   -
Volatility 3Y:   -