Soc. Generale Knock-Out ORLY/  DE000SW538V8  /

EUWAX
08/11/2024  09:13:20 Chg.-0.10 Bid10:04:51 Ask10:04:51 Underlying Strike price Expiration date Option type
2.16EUR -4.42% 2.17
Bid Size: 2,000
2.36
Ask Size: 2,000
O Reilly Automotive ... 972.8796 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW538V
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 972.8796 USD
Maturity: Endless
Issue date: 10/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 1,010.56
Knock-out violated on: -
Distance to knock-out: 62.2568
Distance to knock-out %: 6.24%
Distance to strike price: 97.1603
Distance to strike price %: 9.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.05%
1 Month  
+18.03%
3 Months  
+38.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 1.43
1M High / 1M Low: 2.44 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -