Soc. Generale Knock-Out LKQ
/ DE000SV3XTE0
Soc. Generale Knock-Out LKQ/ DE000SV3XTE0 /
| 9/17/2024 9:46:38 PM |
Chg.-0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-1.15% |
2.570
Bid Size: 8,000 |
2.580
Ask Size: 8,000 |
LKQ Corporation |
69.2161 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3XTE |
| Currency: |
EUR |
| Underlying: |
LKQ Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.2161 USD |
| Maturity: |
Endless |
| Issue date: |
3/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
69.2161 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.2681 |
| Distance to knock-out %: |
-73.12% |
| Distance to strike price: |
-26.2681 |
| Distance to strike price %: |
-73.12% |
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: |
2.570 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
+30.46% |
| 1 Year |
|
|
+37.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.570 |
| 1M High / 1M Low: |
2.770 |
2.390 |
| 6M High / 6M Low: |
2.830 |
1.440 |
| High (YTD): |
8/12/2024 |
2.830 |
| Low (YTD): |
3/28/2024 |
1.440 |
| 52W High: |
8/12/2024 |
2.830 |
| 52W Low: |
3/28/2024 |
1.440 |
| Avg. price 1W: |
|
2.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.18% |
| Volatility 6M: |
|
71.40% |
| Volatility 1Y: |
|
60.32% |
| Volatility 3Y: |
|
- |
