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Soc. Generale Knock-Out LKQ/  DE000SW3Y3D7  /

Frankfurt Zert./SG
10/18/2024  9:39:14 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
5.020EUR -0.40% 5.030
Bid Size: 9,000		 5.040
Ask Size: 9,000		 LKQ Corporation 93.9742 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3Y3D
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Put
Strike price: 93.9742 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 90.22
Knock-out violated on: -
Distance to knock-out: -47.2059
Distance to knock-out %: -130.74%
Distance to strike price: -50.6718
Distance to strike price %: -140.34%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.80%
3 Months  
+13.06%
YTD  
+20.67%
1 Year  
+20.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 5.020
1M High / 1M Low: 5.100 4.740
6M High / 6M Low: 5.100 4.230
High (YTD): 10/10/2024 5.100
Low (YTD): 3/28/2024 3.690
52W High: 10/10/2024 5.100
52W Low: 3/28/2024 3.690
Avg. price 1W:   5.030
Avg. volume 1W:   0.000
Avg. price 1M:   4.935
Avg. volume 1M:   0.000
Avg. price 6M:   4.791
Avg. volume 6M:   0.000
Avg. price 1Y:   4.524
Avg. volume 1Y:   0.000
Volatility 1M:   17.18%
Volatility 6M:   32.93%
Volatility 1Y:   29.30%
Volatility 3Y:   -