Soc. Generale Knock-Out ORLY
/ DE000SV3JZX6
Soc. Generale Knock-Out ORLY/ DE000SV3JZX6 /
| 8/9/2024 6:42:24 PM |
Chg.-0.05 |
Bid6:43:05 PM |
Ask6:43:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-2.44% |
1.99
Bid Size: 60,000 |
2.08
Ask Size: 60,000 |
O Reilly Automotive ... |
896.2873 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3JZX |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
896.2873 USD |
| Maturity: |
Endless |
| Issue date: |
3/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.91 |
| Knock-out: |
926.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.1359 |
| Distance to knock-out %: |
7.43% |
| Distance to strike price: |
95.9351 |
| Distance to strike price %: |
10.46% |
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 %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
+69.49% |
| 3 Months |
|
|
+38.89% |
| YTD |
|
|
+129.89% |
| 1 Year |
|
|
+85.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.90 |
| 1M High / 1M Low: |
2.27 |
1.18 |
| 6M High / 6M Low: |
2.74 |
0.67 |
| High (YTD): |
3/22/2024 |
2.74 |
| Low (YTD): |
5/29/2024 |
0.67 |
| 52W High: |
3/22/2024 |
2.74 |
| 52W Low: |
10/24/2023 |
0.41 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.07% |
| Volatility 6M: |
|
137.04% |
| Volatility 1Y: |
|
186.96% |
| Volatility 3Y: |
|
- |
