Soc. Generale Knock-Out LKQ
/ DE000SU5F0N7
Soc. Generale Knock-Out LKQ/ DE000SU5F0N7 /
| 9/17/2024 9:43:55 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+1.50% |
2.700
Bid Size: 8,000 |
2.710
Ask Size: 8,000 |
LKQ Corporation |
11.0286 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F0N |
| Currency: |
EUR |
| Underlying: |
LKQ Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0286 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
11.0286 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0164 |
| Distance to knock-out %: |
72.42% |
| Distance to strike price: |
26.0164 |
| Distance to strike price %: |
72.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-3.57% |
| YTD |
|
|
-20.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.540 |
| 1M High / 1M Low: |
2.850 |
2.540 |
| 6M High / 6M Low: |
3.910 |
2.530 |
| High (YTD): |
4/2/2024 |
3.910 |
| Low (YTD): |
8/12/2024 |
2.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.71% |
| Volatility 6M: |
|
45.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
