Soc. Generale Knock-Out LKQ
/ DE000SW3Y3D7
Soc. Generale Knock-Out LKQ/ DE000SW3Y3D7 /
| 18/10/2024 21:48:18 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LKQ Corporation |
93.9742 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: |
93.9742 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: |
90.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.2059 |
| Distance to knock-out %: |
-130.74% |
| Distance to strike price: |
-50.6718 |
| Distance to strike price %: |
-140.34% |
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: |
5.00 |
| High: |
5.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+4.80% |
| 3 Months |
|
|
+13.06% |
| YTD |
|
|
+20.38% |
| 1 Year |
|
|
+20.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
5.01 |
| 1M High / 1M Low: |
5.10 |
4.74 |
| 6M High / 6M Low: |
5.10 |
4.23 |
| High (YTD): |
10/10/2024 |
5.10 |
| Low (YTD): |
28/03/2024 |
3.69 |
| 52W High: |
10/10/2024 |
5.10 |
| 52W Low: |
28/03/2024 |
3.69 |
| Avg. price 1W: |
|
5.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.69% |
| Volatility 6M: |
|
33.68% |
| Volatility 1Y: |
|
29.63% |
| Volatility 3Y: |
|
- |
