Soc. Generale Knock-Out LKQ/  DE000SW3HH28  /

EUWAX
9/17/2024  9:42:30 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.21EUR -2.42% -
Bid Size: -
-
Ask Size: -
LKQ Corporation 54.0278 USD 12/31/2078 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: 9/15/2023
Last trading day: 12/31/2078
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: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -3.20%
3 Months
  -4.72%
YTD  
+95.16%
1 Year  
+163.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.20
1M High / 1M Low: 1.39 1.04
6M High / 6M Low: 1.44 0.05
High (YTD): 8/12/2024 1.44
Low (YTD): 3/28/2024 0.05
52W High: 8/12/2024 1.44
52W Low: 3/28/2024 0.05
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   76.97%
Volatility 6M:   462.42%
Volatility 1Y:   345.65%
Volatility 3Y:   -