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Soc. Generale Knock-Out LKQ/  DE000SW9JCJ0  /

Frankfurt Zert./SG
8/15/2024  10:04:27 AM Chg.+0.030 Bid5:34:06 PM Ask5:34:06 PM Underlying Strike price Expiration date Option type
0.850EUR +3.66% 0.940
Bid Size: 30,000		 0.950
Ask Size: 30,000		 LKQ Corporation 29.4985 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9JCJ
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 29.4985 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 30.935
Knock-out violated on: -
Distance to knock-out: 4.2718
Distance to knock-out %: 12.08%
Distance to strike price: 5.7164
Distance to strike price %: 16.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -35.61%
3 Months
  -38.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.820
1M High / 1M Low: 1.530 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -