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Soc. Generale Knock-Out ORLY/  DE000SV391X9  /

EUWAX
2024-07-12  3:42:47 PM Chg.-0.10 Bid4:21:49 PM Ask4:21:49 PM Underlying Strike price Expiration date Option type
1.44EUR -6.49% 1.37
Bid Size: 60,000		 1.39
Ask Size: 60,000		 O Reilly Automotive ... 1,194.7687 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV391X
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,194.7687 USD
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.21
Knock-out: 1,194.7687
Knock-out violated on: -
Distance to knock-out: -193.681
Distance to knock-out %: -21.40%
Distance to strike price: -193.681
Distance to strike price %: -21.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month
  -18.64%
3 Months  
+27.43%
YTD
  -35.43%
1 Year
  -26.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.54
1M High / 1M Low: 1.85 1.05
6M High / 6M Low: 2.22 0.21
High (YTD): 2024-01-09 2.43
Low (YTD): 2024-03-22 0.21
52W High: 2023-10-24 2.99
52W Low: 2024-03-22 0.21
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   14.17
Avg. price 1Y:   1.81
Avg. volume 1Y:   7.66
Volatility 1M:   176.33%
Volatility 6M:   234.92%
Volatility 1Y:   173.38%
Volatility 3Y:   -