OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LKQ/  DE000SW3Y3D7  /

Frankfurt Zert./SG
15/08/2024  10:10:13 Chg.-0.040 Bid18:03:51 Ask18:03:51 Underlying Strike price Expiration date Option type
4.920EUR -0.81% 4.910
Bid Size: 30,000		 4.920
Ask Size: 30,000		 LKQ Corporation 93.8578 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3Y3D
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Put
Strike price: 93.8578 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 89.74
Knock-out violated on: -
Distance to knock-out: -46.3965
Distance to knock-out %: -131.17%
Distance to strike price: -50.1339
Distance to strike price %: -141.73%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+7.19%
3 Months  
+7.42%
YTD  
+18.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.960
1M High / 1M Low: 5.080 4.380
6M High / 6M Low: 5.080 3.690
High (YTD): 12/08/2024 5.080
Low (YTD): 28/03/2024 3.690
52W High: - -
52W Low: - -
Avg. price 1W:   5.018
Avg. volume 1W:   0.000
Avg. price 1M:   4.813
Avg. volume 1M:   0.000
Avg. price 6M:   4.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.95%
Volatility 6M:   34.26%
Volatility 1Y:   -
Volatility 3Y:   -