Soc. Generale Knock-Out ORLY
/ DE000SV38NM1
Soc. Generale Knock-Out ORLY/ DE000SV38NM1 /
| 09/08/2024 19:43:55 |
Chg.-0.05 |
Bid20:18:26 |
Ask20:18:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-4.17% |
1.20
Bid Size: 60,000 |
1.29
Ask Size: 60,000 |
O Reilly Automotive ... |
1,255.8426 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV38NM |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,255.8426 USD |
| Maturity: |
Endless |
| Issue date: |
19/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.22 |
| Knock-out: |
1,221.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-201.8516 |
| Distance to knock-out %: |
-22.01% |
| Distance to strike price: |
-233.4803 |
| Distance to strike price %: |
-25.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
-47.25% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-58.18% |
| 1 Year |
|
|
-59.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.13 |
| 1M High / 1M Low: |
2.18 |
1.06 |
| 6M High / 6M Low: |
2.77 |
0.72 |
| High (YTD): |
09/01/2024 |
2.95 |
| Low (YTD): |
22/03/2024 |
0.72 |
| 52W High: |
25/10/2023 |
3.52 |
| 52W Low: |
22/03/2024 |
0.72 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
134.48% |
| Volatility 6M: |
|
129.06% |
| Volatility 1Y: |
|
104.96% |
| Volatility 3Y: |
|
- |
