Soc. Generale Knock-Out LKQ
/ DE000SV3XTE0
Soc. Generale Knock-Out LKQ/ DE000SV3XTE0 /
| 2024-07-16 8:45:39 PM |
Chg.-0.11 |
Bid9:25:12 PM |
Ask9:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-4.68% |
2.23
Bid Size: 30,000 |
2.24
Ask Size: 30,000 |
LKQ Corporation |
69.4105 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: |
69.4105 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.69 |
| Knock-out: |
69.4105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.8482 |
| Distance to knock-out %: |
-59.86% |
| Distance to strike price: |
-23.8482 |
| Distance to strike price %: |
-59.86% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.18% |
| 1 Month |
|
|
-18.25% |
| 3 Months |
|
|
+12.00% |
| YTD |
|
|
+13.13% |
| 1 Year |
|
|
+109.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.35 |
| 1M High / 1M Low: |
2.68 |
2.35 |
| 6M High / 6M Low: |
2.74 |
1.44 |
| High (YTD): |
2024-06-14 |
2.74 |
| Low (YTD): |
2024-03-28 |
1.44 |
| 52W High: |
2024-06-14 |
2.74 |
| 52W Low: |
2023-07-17 |
1.03 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.32% |
| Volatility 6M: |
|
66.46% |
| Volatility 1Y: |
|
60.71% |
| Volatility 3Y: |
|
- |
