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Soc. Generale Knock-Out LKQ/  DE000SW3Y3D7  /

Frankfurt Zert./SG
16/07/2024  21:35:34 Chg.-0.120 Bid21:58:18 Ask21:58:18 Underlying Strike price Expiration date Option type
4.470EUR -2.61% 4.470
Bid Size: 8,000		 4.480
Ask Size: 8,000		 LKQ Corporation 94.0859 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: 94.0859 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 89.98
Knock-out violated on: -
Distance to knock-out: -42.7223
Distance to knock-out %: -107.23%
Distance to strike price: -46.4897
Distance to strike price %: -116.69%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -9.88%
3 Months  
+3.47%
YTD  
+7.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.470
1M High / 1M Low: 4.960 4.470
6M High / 6M Low: 5.020 3.690
High (YTD): 14/06/2024 5.020
Low (YTD): 28/03/2024 3.690
52W High: - -
52W Low: - -
Avg. price 1W:   4.646
Avg. volume 1W:   0.000
Avg. price 1M:   4.830
Avg. volume 1M:   0.000
Avg. price 6M:   4.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.07%
Volatility 6M:   31.22%
Volatility 1Y:   -
Volatility 3Y:   -