Soc. Generale Knock-Out ORLY
/ DE000SW3TCA1
Soc. Generale Knock-Out ORLY/ DE000SW3TCA1 /
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: |
|
- |