Soc. Generale Knock-Out LKQ/  DE000SW9HYD1  /

Frankfurt Zert./SG
17/09/2024  21:40:53 Chg.+0.040 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.000EUR +4.17% 1.000
Bid Size: 8,000
1.010
Ask Size: 8,000
LKQ Corporation 29.9072 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9HYD
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 29.9072 -
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 29.9072
Knock-out violated on: -
Distance to knock-out: 6.024
Distance to knock-out %: 16.77%
Distance to strike price: 6.024
Distance to strike price %: 16.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+5.26%
3 Months
  -7.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.830
1M High / 1M Low: 1.170 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -