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Soc. Generale Knock-Out ORLY/  DE000SV4FVY9  /

EUWAX
05/07/2024  11:32:35 Chg.-0.040 Bid12:25:52 Ask12:25:52 Underlying Strike price Expiration date Option type
0.950EUR -4.04% 0.950
Bid Size: 3,200		 1.090
Ask Size: 3,200		 O Reilly Automotive ... 908.8305 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4FVY
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 908.8305 USD
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.66
Knock-out: 908.8305
Knock-out violated on: -
Distance to knock-out: 98.2101
Distance to knock-out %: 10.46%
Distance to strike price: 98.2101
Distance to strike price %: 10.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.65%
1 Month  
+33.80%
3 Months
  -56.02%
YTD  
+28.38%
1 Year
  -21.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.990
1M High / 1M Low: 1.690 0.700
6M High / 6M Low: 2.600 0.530
High (YTD): 22/03/2024 2.600
Low (YTD): 29/05/2024 0.530
52W High: 22/03/2024 2.600
52W Low: 24/10/2023 0.300
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.166
Avg. volume 1M:   0.000
Avg. price 6M:   1.474
Avg. volume 6M:   0.000
Avg. price 1Y:   1.231
Avg. volume 1Y:   0.000
Volatility 1M:   252.60%
Volatility 6M:   168.38%
Volatility 1Y:   218.67%
Volatility 3Y:   -