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Soc. Generale Knock-Out LKQ/  DE000SW3Y3Q9  /

EUWAX
15/08/2024  14:49:16 Chg.-0.05 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
4.53EUR -1.09% 4.53
Bid Size: 8,000		 4.59
Ask Size: 8,000		 LKQ Corporation 89.3383 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3Y3Q
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Put
Strike price: 89.3383 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 89.3383
Knock-out violated on: -
Distance to knock-out: -46.0296
Distance to knock-out %: -130.13%
Distance to strike price: -46.0296
Distance to strike price %: -130.13%

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

Quote data

Open: 4.54
High: 4.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+7.60%
3 Months  
+8.11%
YTD  
+19.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.58
1M High / 1M Low: 4.68 3.99
6M High / 6M Low: 4.68 3.31
High (YTD): 12/08/2024 4.68
Low (YTD): 28/03/2024 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.94%
Volatility 6M:   37.90%
Volatility 1Y:   -
Volatility 3Y:   -