Soc. Generale Knock-Out LKQ/  DE000SW9HT69  /

Frankfurt Zert./SG
2024-08-15  9:56:22 AM Chg.-0.040 Bid3:48:08 PM Ask3:48:08 PM Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.840
Bid Size: 30,000
0.850
Ask Size: 30,000
LKQ Corporation 48.9704 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9HT6
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Put
Strike price: 48.9704 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 48.9704
Knock-out violated on: -
Distance to knock-out: -13.8973
Distance to knock-out %: -39.29%
Distance to strike price: -13.8973
Distance to strike price %: -39.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+68.63%
3 Months  
+75.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 0.990 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -