Soc. Generale Knock-Out ORLY/  DE000SV3T9J0  /

Frankfurt Zert./SG
7/12/2024  2:28:26 PM Chg.-0.010 Bid3:24:33 PM Ask3:24:33 PM Underlying Strike price Expiration date Option type
1.000EUR -0.99% 1.020
Bid Size: 3,000
1.160
Ask Size: 3,000
O Reilly Automotive ... 923.1254 USD 12/31/2078 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: 3/27/2023
Last trading day: 12/31/2078
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: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+17.65%
3 Months
  -39.76%
YTD  
+56.25%
1 Year
  -20.63%
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): 3/22/2024 2.470
Low (YTD): 5/29/2024 0.410
52W High: 3/22/2024 2.470
52W Low: 10/24/2023 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:   -