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Soc. Generale Knock-Out LKQ/  DE000SW3HH28  /

Frankfurt Zert./SG
17/09/2024  21:46:54 Chg.-0.040 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
1.200EUR -3.23% 1.210
Bid Size: 8,000		 1.220
Ask Size: 8,000		 LKQ Corporation 54.0278 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HH2
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Put
Strike price: 54.0278 USD
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 54.0278
Knock-out violated on: -
Distance to knock-out: -12.6214
Distance to knock-out %: -35.13%
Distance to strike price: -12.6214
Distance to strike price %: -35.13%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -4.00%
3 Months
  -6.25%
YTD  
+96.72%
1 Year  
+155.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.200
1M High / 1M Low: 1.390 1.040
6M High / 6M Low: 1.440 0.049
High (YTD): 12/08/2024 1.440
Low (YTD): 28/03/2024 0.049
52W High: 12/08/2024 1.440
52W Low: 28/03/2024 0.049
Avg. price 1W:   1.306
Avg. volume 1W:   0.000
Avg. price 1M:   1.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   78.08%
Volatility 6M:   477.57%
Volatility 1Y:   356.48%
Volatility 3Y:   -