Soc. Generale Knock-Out LKQ/  DE000SU076V1  /

EUWAX
15/08/2024  13:54:03 Chg.-0.07 Bid15:04:53 Ask15:04:53 Underlying Strike price Expiration date Option type
1.72EUR -3.91% 1.80
Bid Size: 4,000
1.99
Ask Size: 4,000
LKQ Corporation 29.295 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU076V
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 29.295 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 30.725
Knock-out violated on: -
Distance to knock-out: 7.3196
Distance to knock-out %: 20.69%
Distance to strike price: 8.6254
Distance to strike price %: 24.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -36.30%
3 Months
  -39.44%
YTD
  -52.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.69
1M High / 1M Low: 3.10 1.69
6M High / 6M Low: 4.53 1.69
High (YTD): 27/02/2024 4.53
Low (YTD): 12/08/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.71%
Volatility 6M:   98.65%
Volatility 1Y:   -
Volatility 3Y:   -