Soc. Generale Knock-Out ORLY
/ DE000SV5ML74
Soc. Generale Knock-Out ORLY/ DE000SV5ML74 /
| 8/9/2024 9:50:20 PM |
Chg.-0.070 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-5.98% |
1.110
Bid Size: 2,800 |
1.200
Ask Size: 2,800 |
O Reilly Automotive ... |
1,246.2497 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5ML7 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,246.2497 USD |
| Maturity: |
Endless |
| Issue date: |
5/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.56 |
| Knock-out: |
1,246.2497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-224.6915 |
| Distance to knock-out %: |
-24.50% |
| Distance to strike price: |
-224.6915 |
| Distance to strike price %: |
-24.50% |
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 %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-48.11% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-58.80% |
| 1 Year |
|
|
-60.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.080 |
| 1M High / 1M Low: |
2.120 |
1.000 |
| 6M High / 6M Low: |
2.710 |
0.670 |
| High (YTD): |
1/9/2024 |
2.890 |
| Low (YTD): |
3/22/2024 |
0.670 |
| 52W High: |
10/25/2023 |
3.470 |
| 52W Low: |
3/22/2024 |
0.670 |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
144.65% |
| Volatility 6M: |
|
132.61% |
| Volatility 1Y: |
|
107.98% |
| Volatility 3Y: |
|
- |
