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Soc. Generale Knock-Out ORLY/  DE000SV4FVY9  /

EUWAX
7/26/2024  11:31:08 AM Chg.+0.740 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
1.640EUR +82.22% 1.640
Bid Size: 3,000		 1.780
Ask Size: 3,000		 O Reilly Automotive ... 914.1484 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4FVY
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 914.1484 USD
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 914.1484
Knock-out violated on: -
Distance to knock-out: 164.736
Distance to knock-out %: 16.36%
Distance to strike price: 164.736
Distance to strike price %: 16.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+20.59%
3 Months  
+13.10%
YTD  
+121.62%
1 Year  
+24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.900
1M High / 1M Low: 1.420 0.900
6M High / 6M Low: 2.600 0.530
High (YTD): 3/22/2024 2.600
Low (YTD): 5/29/2024 0.530
52W High: 3/22/2024 2.600
52W Low: 10/24/2023 0.300
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.489
Avg. volume 6M:   0.000
Avg. price 1Y:   1.226
Avg. volume 1Y:   0.000
Volatility 1M:   195.96%
Volatility 6M:   160.69%
Volatility 1Y:   221.01%
Volatility 3Y:   -