Soc. Generale Knock-Out ORLY
/ DE000SV3T9J0
Soc. Generale Knock-Out ORLY/ DE000SV3T9J0 /
| 8/9/2024 1:17:34 PM |
Chg.-0.090 |
Bid1:49:18 PM |
Ask1:49:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-5.00% |
1.720
Bid Size: 3,000 |
1.860
Ask Size: 3,000 |
O Reilly Automotive ... |
930.1534 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3T9J |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
930.1534 USD |
| Maturity: |
Endless |
| Issue date: |
3/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.67 |
| Knock-out: |
930.1534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.9079 |
| Distance to knock-out %: |
7.08% |
| Distance to strike price: |
64.9079 |
| Distance to strike price %: |
7.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+87.91% |
| 3 Months |
|
|
+48.70% |
| YTD |
|
|
+167.19% |
| 1 Year |
|
|
+101.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.660 |
| 1M High / 1M Low: |
1.980 |
0.910 |
| 6M High / 6M Low: |
2.470 |
0.410 |
| High (YTD): |
3/22/2024 |
2.470 |
| Low (YTD): |
5/29/2024 |
0.410 |
| 52W High: |
3/22/2024 |
2.470 |
| 52W Low: |
10/24/2023 |
0.170 |
| Avg. price 1W: |
|
1.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.06% |
| Volatility 6M: |
|
172.46% |
| Volatility 1Y: |
|
323.26% |
| Volatility 3Y: |
|
- |
