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Soc. Generale Knock-Out ORLY/  DE000SW3TCA1  /

EUWAX
28/08/2024  21:46:58 Chg.-0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.01EUR -5.19% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 1,363.8328 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3TCA
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,363.8328 USD
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.69
Knock-out: 1,325.71
Knock-out violated on: -
Distance to knock-out: -290.5162
Distance to knock-out %: -32.44%
Distance to strike price: -324.5938
Distance to strike price %: -36.24%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.99%
3 Months
  -45.82%
YTD
  -45.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.01
1M High / 1M Low: 2.36 2.01
6M High / 6M Low: 3.77 1.69
High (YTD): 09/01/2024 3.93
Low (YTD): 22/03/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.74%
Volatility 6M:   74.06%
Volatility 1Y:   -
Volatility 3Y:   -