Soc. Generale Knock-Out ORLY
/ DE000SV3VP14
Soc. Generale Knock-Out ORLY/ DE000SV3VP14 /
| 2024-11-08 9:27:25 AM |
Chg.-0.09 |
Bid11:13:34 AM |
Ask11:13:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-3.47% |
2.51
Bid Size: 2,000 |
2.66
Ask Size: 2,000 |
O Reilly Automotive ... |
940.5441 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3VP1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
940.5441 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
940.5441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.1128 |
| Distance to knock-out %: |
12.73% |
| Distance to strike price: |
127.1128 |
| Distance to strike price %: |
12.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.05% |
| 1 Month |
|
|
+15.21% |
| 3 Months |
|
|
+31.58% |
| YTD |
|
|
+252.11% |
| 1 Year |
|
|
+115.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
1.76 |
| 1M High / 1M Low: |
2.74 |
1.76 |
| 6M High / 6M Low: |
2.74 |
0.51 |
| High (YTD): |
2024-11-06 |
2.74 |
| Low (YTD): |
2024-05-29 |
0.51 |
| 52W High: |
2024-11-06 |
2.74 |
| 52W Low: |
2024-05-29 |
0.51 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
11.05 |
| Volatility 1M: |
|
146.70% |
| Volatility 6M: |
|
226.17% |
| Volatility 1Y: |
|
189.18% |
| Volatility 3Y: |
|
- |
