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Soc. Generale Knock-Out LKQ/  DE000SW3HKB7  /

Frankfurt Zert./SG
10/18/2024  9:48:21 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.640EUR -0.61% 1.650
Bid Size: 9,000		 1.660
Ask Size: 9,000		 LKQ Corporation 57.2665 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HKB
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Put
Strike price: 57.2665 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 54.98
Knock-out violated on: -
Distance to knock-out: -14.6641
Distance to knock-out %: -40.61%
Distance to strike price: -16.7749
Distance to strike price %: -46.46%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+10.07%
3 Months  
+51.85%
YTD  
+88.51%
1 Year  
+141.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.650
1M High / 1M Low: 1.740 1.460
6M High / 6M Low: 1.740 0.800
High (YTD): 10/10/2024 1.740
Low (YTD): 3/28/2024 0.310
52W High: 10/10/2024 1.740
52W Low: 3/28/2024 0.310
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.607
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.159
Avg. volume 1Y:   0.000
Volatility 1M:   45.50%
Volatility 6M:   144.42%
Volatility 1Y:   140.20%
Volatility 3Y:   -