Soc. Generale Knock-Out ORLY
/ DE000SV3VP14
Soc. Generale Knock-Out ORLY/ DE000SV3VP14 /
| 18/10/2024 21:38:39 |
Chg.+0.040 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+1.61% |
2.540
Bid Size: 2,000 |
2.590
Ask Size: 2,000 |
O Reilly Automotive ... |
935.7607 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3VP1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
935.7607 USD |
| Maturity: |
Endless |
| Issue date: |
27/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
935.7607 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.0296 |
| Distance to knock-out %: |
6.52% |
| Distance to strike price: |
60.0296 |
| Distance to strike price %: |
6.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+46.24% |
| 3 Months |
|
|
+105.69% |
| YTD |
|
|
+251.39% |
| 1 Year |
|
|
+386.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.350 |
| 1M High / 1M Low: |
2.530 |
1.610 |
| 6M High / 6M Low: |
2.530 |
0.520 |
| High (YTD): |
22/03/2024 |
2.570 |
| Low (YTD): |
03/06/2024 |
0.520 |
| 52W High: |
22/03/2024 |
2.570 |
| 52W Low: |
24/10/2023 |
0.270 |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.448 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.80% |
| Volatility 6M: |
|
150.91% |
| Volatility 1Y: |
|
218.53% |
| Volatility 3Y: |
|
- |
