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Soc. Generale Knock-Out ORLY/  DE000SV391X9  /

Frankfurt Zert./SG
30/08/2024  21:45:14 Chg.+0.080 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.610EUR +15.09% 0.620
Bid Size: 4,900		 0.650
Ask Size: 4,900		 O Reilly Automotive ... 1,196.257 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV391X
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,196.257 USD
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.50
Knock-out: 1,196.257
Knock-out violated on: -
Distance to knock-out: -176.7472
Distance to knock-out %: -19.51%
Distance to strike price: -176.7472
Distance to strike price %: -19.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -6.15%
3 Months
  -71.63%
YTD
  -72.40%
1 Year
  -72.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.530
1M High / 1M Low: 0.860 0.530
6M High / 6M Low: 2.240 0.210
High (YTD): 09/01/2024 2.430
Low (YTD): 22/03/2024 0.210
52W High: 25/10/2023 2.990
52W Low: 22/03/2024 0.210
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.621
Avg. volume 1Y:   0.000
Volatility 1M:   234.30%
Volatility 6M:   264.35%
Volatility 1Y:   201.05%
Volatility 3Y:   -