Soc. Generale Knock-Out ORLY
/ DE000SV2D3E3
Soc. Generale Knock-Out ORLY/ DE000SV2D3E3 /
| 2024-07-12 5:49:09 PM |
Chg.+0.15 |
Bid6:26:46 PM |
Ask6:26:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+10.27% |
1.57
Bid Size: 60,000 |
1.59
Ask Size: 60,000 |
O Reilly Automotive ... |
869.2773 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2D3E |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
869.2773 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.25 |
| Knock-out: |
898.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.0234 |
| Distance to knock-out %: |
8.73% |
| Distance to strike price: |
105.649 |
| Distance to strike price %: |
11.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.18% |
| 1 Month |
|
|
+22.90% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
-2.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.37 |
| 1M High / 1M Low: |
2.03 |
1.24 |
| 6M High / 6M Low: |
2.92 |
0.86 |
| High (YTD): |
2024-03-22 |
2.92 |
| Low (YTD): |
2024-05-29 |
0.86 |
| 52W High: |
2024-03-22 |
2.92 |
| 52W Low: |
2023-10-24 |
0.58 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
177.02% |
| Volatility 6M: |
|
128.03% |
| Volatility 1Y: |
|
144.50% |
| Volatility 3Y: |
|
- |
