Soc. Generale Knock-Out LKQ
/ DE000SU08R56
Soc. Generale Knock-Out LKQ/ DE000SU08R56 /
| 7/16/2024 9:49:23 PM |
Chg.+0.130 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+13.68% |
1.080
Bid Size: 8,000 |
1.090
Ask Size: 8,000 |
LKQ Corporation |
33.4878 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08R5 |
| Currency: |
EUR |
| Underlying: |
LKQ Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.4878 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.19 |
| Knock-out: |
35.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.625 |
| Distance to knock-out %: |
19.14% |
| Distance to strike price: |
9.1135 |
| Distance to strike price %: |
22.87% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.95% |
| 1 Month |
|
|
+66.15% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.730 |
| 1M High / 1M Low: |
0.960 |
0.680 |
| 6M High / 6M Low: |
1.880 |
0.650 |
| High (YTD): |
2/27/2024 |
1.880 |
| Low (YTD): |
6/14/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.85% |
| Volatility 6M: |
|
100.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
