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Soc. Generale Knock-Out ORLY/  DE000SV3T9J0  /

Frankfurt Zert./SG
12/07/2024  16:48:39 Chg.+0.150 Bid17:38:18 Ask17:38:18 Underlying Strike price Expiration date Option type
1.160EUR +14.85% 1.150
Bid Size: 60,000		 1.170
Ask Size: 60,000		 O Reilly Automotive ... 923.1254 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3T9J
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 923.1254 USD
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.96
Knock-out: 923.1254
Knock-out violated on: -
Distance to knock-out: 56.1289
Distance to knock-out %: 6.20%
Distance to strike price: 56.1289
Distance to strike price %: 6.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.11%
1 Month  
+36.47%
3 Months
  -30.12%
YTD  
+81.25%
1 Year
  -7.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.910
1M High / 1M Low: 1.570 0.780
6M High / 6M Low: 2.470 0.410
High (YTD): 22/03/2024 2.470
Low (YTD): 29/05/2024 0.410
52W High: 22/03/2024 2.470
52W Low: 24/10/2023 0.170
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.113
Avg. volume 1M:   0.000
Avg. price 6M:   1.361
Avg. volume 6M:   0.000
Avg. price 1Y:   1.098
Avg. volume 1Y:   0.000
Volatility 1M:   250.15%
Volatility 6M:   189.86%
Volatility 1Y:   323.85%
Volatility 3Y:   -