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Soc. Generale Knock-Out ORLY/  DE000SV391X9  /

EUWAX
7/25/2024  9:48:21 PM Chg.-0.350 Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
0.960EUR -26.72% 0.880
Bid Size: 3,500		 1.060
Ask Size: 3,500		 O Reilly Automotive ... 1,195.1686 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV391X
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,195.1686 USD
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.18
Knock-out: 1,195.1686
Knock-out violated on: -
Distance to knock-out: -170.8228
Distance to knock-out %: -18.33%
Distance to strike price: -170.8228
Distance to strike price %: -18.33%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.91%
1 Month
  -30.43%
3 Months
  -32.39%
YTD
  -56.95%
1 Year
  -52.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 0.960
1M High / 1M Low: 1.700 0.960
6M High / 6M Low: 2.220 0.210
High (YTD): 1/9/2024 2.430
Low (YTD): 3/22/2024 0.210
52W High: 10/24/2023 2.990
52W Low: 3/22/2024 0.210
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.448
Avg. volume 1M:   0.000
Avg. price 6M:   1.329
Avg. volume 6M:   14.173
Avg. price 1Y:   1.788
Avg. volume 1Y:   7.656
Volatility 1M:   156.51%
Volatility 6M:   237.37%
Volatility 1Y:   176.01%
Volatility 3Y:   -