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Soc. Generale Knock-Out ORLY/  DE000SV38NM1  /

Frankfurt Zert./SG
10/15/2024  4:50:48 PM Chg.-0.120 Bid9:58:02 PM Ask10/15/2024 Underlying Strike price Expiration date Option type
0.360EUR -25.00% 0.360
Bid Size: 14,000		 -
Ask Size: -		 O Reilly Automotive ... 1,257.546 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV38NM
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,257.546 -
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.20
Knock-out: 1,216.27
Knock-out violated on: -
Distance to knock-out: -11.7059
Distance to knock-out %: -1.06%
Distance to strike price: -49.5426
Distance to strike price %: -4.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.43%
1 Month
  -68.70%
3 Months
  -81.35%
YTD
  -86.76%
1 Year
  -88.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.480
1M High / 1M Low: 1.330 0.480
6M High / 6M Low: 2.770 0.480
High (YTD): 1/9/2024 2.950
Low (YTD): 10/14/2024 0.480
52W High: 10/25/2023 3.520
52W Low: 10/14/2024 0.480
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.651
Avg. volume 6M:   0.000
Avg. price 1Y:   1.903
Avg. volume 1Y:   0.000
Volatility 1M:   173.54%
Volatility 6M:   128.51%
Volatility 1Y:   120.48%
Volatility 3Y:   -