Soc. Generale Knock-Out ORLY
/ DE000SV38NM1
Soc. Generale Knock-Out ORLY/ DE000SV38NM1 /
2024-07-26 9:02:15 AM |
Chg.-0.12 |
Bid9:19:24 AM |
Ask9:19:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
-8.05% |
1.38 Bid Size: 3,000 |
1.56 Ask Size: 3,000 |
O Reilly Automotive ... |
1,255.364 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV38NM |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,255.364 USD |
Maturity: |
Endless |
Issue date: |
2023-04-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.18 |
Knock-out: |
1,220.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-194.1318 |
Distance to knock-out %: |
-20.83% |
Distance to strike price: |
-226.3625 |
Distance to strike price %: |
-24.29% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.37 |
High: |
1.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.02% |
1 Month |
|
|
-28.27% |
3 Months |
|
|
-29.74% |
YTD |
|
|
-50.18% |
1 Year |
|
|
-45.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.49 |
1M High / 1M Low: |
2.23 |
1.49 |
6M High / 6M Low: |
2.77 |
0.72 |
High (YTD): |
2024-01-09 |
2.95 |
Low (YTD): |
2024-03-22 |
0.72 |
52W High: |
2023-10-25 |
3.52 |
52W Low: |
2024-03-22 |
0.72 |
Avg. price 1W: |
|
1.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
112.63% |
Volatility 6M: |
|
128.51% |
Volatility 1Y: |
|
101.77% |
Volatility 3Y: |
|
- |