Soc. Generale Knock-Out ORLY
/ DE000SV2D3E3
Soc. Generale Knock-Out ORLY/ DE000SV2D3E3 /
| 09/08/2024 19:39:24 |
Chg.+0.01 |
Bid20:23:29 |
Ask20:23:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+0.45% |
2.19
Bid Size: 60,000 |
2.28
Ask Size: 60,000 |
O Reilly Automotive ... |
875.896 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2D3E |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
875.896 USD |
| Maturity: |
Endless |
| Issue date: |
21/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.52 |
| Knock-out: |
905.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.4489 |
| Distance to knock-out %: |
9.54% |
| Distance to strike price: |
114.6171 |
| Distance to strike price %: |
12.50% |
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 %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+63.50% |
| 3 Months |
|
|
+38.27% |
| YTD |
|
|
+113.33% |
| 1 Year |
|
|
+79.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.09 |
| 1M High / 1M Low: |
2.44 |
1.37 |
| 6M High / 6M Low: |
2.92 |
0.86 |
| High (YTD): |
22/03/2024 |
2.92 |
| Low (YTD): |
29/05/2024 |
0.86 |
| 52W High: |
22/03/2024 |
2.92 |
| 52W Low: |
24/10/2023 |
0.58 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.52% |
| Volatility 6M: |
|
117.97% |
| Volatility 1Y: |
|
144.40% |
| Volatility 3Y: |
|
- |
