Soc. Generale Knock-Out LKQ
/ DE000SV22FU4
Soc. Generale Knock-Out LKQ/ DE000SV22FU4 /
15/08/2024 10:07:18 |
Chg.-0.040 |
Bid16:00:14 |
Ask16:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
3.060EUR |
-1.29% |
3.060 Bid Size: 30,000 |
3.070 Ask Size: 30,000 |
LKQ Corporation |
73.3625 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV22FU |
Currency: |
EUR |
Underlying: |
LKQ Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
73.3625 USD |
Maturity: |
Endless |
Issue date: |
04/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.15 |
Knock-out: |
70.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.5971 |
Distance to knock-out %: |
-80.85% |
Distance to strike price: |
-31.5218 |
Distance to strike price %: |
-89.12% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.060 |
High: |
3.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.55% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
+13.33% |
YTD |
|
|
+31.90% |
1 Year |
|
|
+57.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.190 |
3.100 |
1M High / 1M Low: |
3.190 |
2.500 |
6M High / 6M Low: |
3.190 |
1.800 |
High (YTD): |
12/08/2024 |
3.190 |
Low (YTD): |
28/03/2024 |
1.800 |
52W High: |
12/08/2024 |
3.190 |
52W Low: |
28/03/2024 |
1.800 |
Avg. price 1W: |
|
3.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.934 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.591 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.493 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.02% |
Volatility 6M: |
|
61.17% |
Volatility 1Y: |
|
51.86% |
Volatility 3Y: |
|
- |