Soc. Generale Knock-Out LKQ
/ DE000SV3XTE0
Soc. Generale Knock-Out LKQ/ DE000SV3XTE0 /
| 2024-08-15 3:45:59 PM |
Chg.-0.080 |
Bid3:48:03 PM |
Ask3:48:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-2.91% |
2.680
Bid Size: 30,000 |
2.690
Ask Size: 30,000 |
LKQ Corporation |
69.1636 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3XTE |
| Currency: |
EUR |
| Underlying: |
LKQ Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.1636 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
69.1636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.7088 |
| Distance to knock-out %: |
-78.34% |
| Distance to strike price: |
-27.7088 |
| Distance to strike price %: |
-78.34% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+13.14% |
| 3 Months |
|
|
+14.10% |
| YTD |
|
|
+35.53% |
| 1 Year |
|
|
+67.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.750 |
| 1M High / 1M Low: |
2.830 |
2.150 |
| 6M High / 6M Low: |
2.830 |
1.440 |
| High (YTD): |
2024-08-12 |
2.830 |
| Low (YTD): |
2024-03-28 |
1.440 |
| 52W High: |
2024-08-12 |
2.830 |
| 52W Low: |
2024-03-28 |
1.440 |
| Avg. price 1W: |
|
2.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.26% |
| Volatility 6M: |
|
72.29% |
| Volatility 1Y: |
|
61.07% |
| Volatility 3Y: |
|
- |
