Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]
/ DE000SV2D3E3
Soc. Generale Knock-Out O'Reilly .../ DE000SV2D3E3 /
| 09/08/2024 18:41:14 |
Chg.-0.070 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-3.11% |
2.180
Bid Size: 60,000 |
2.270
Ask Size: 60,000 |
O Reilly Automotive ... |
875.896 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2D3E |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
875.896 USD |
| Maturity: |
Endless |
| Issue date: |
21/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.52 |
| Knock-out: |
905.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.4489 |
| Distance to knock-out %: |
9.54% |
| Distance to strike price: |
114.6171 |
| Distance to strike price %: |
12.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.84% |
| 1 Month |
|
|
+59.12% |
| 3 Months |
|
|
+34.57% |
| YTD |
|
|
+105.66% |
| 1 Year |
|
|
+73.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
2.080 |
| 1M High / 1M Low: |
2.460 |
1.370 |
| 6M High / 6M Low: |
2.920 |
0.860 |
| High (YTD): |
22/03/2024 |
2.920 |
| Low (YTD): |
29/05/2024 |
0.860 |
| 52W High: |
22/03/2024 |
2.920 |
| 52W Low: |
24/10/2023 |
0.590 |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.581 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.84% |
| Volatility 6M: |
|
117.63% |
| Volatility 1Y: |
|
149.26% |
| Volatility 3Y: |
|
- |
