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Soc. Generale Knock-Out ORLY/  DE000SV5ML74  /

EUWAX
07/11/2024  20:47:55 Chg.+0.090 Bid21:32:22 Ask21:32:22 Underlying Strike price Expiration date Option type
0.270EUR +50.00% 0.290
Bid Size: 50,000		 0.320
Ask Size: 50,000		 O Reilly Automotive ... 1,248.22 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5ML7
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,248.22 USD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -57.50
Knock-out: 1,248.22
Knock-out violated on: -
Distance to knock-out: -158.8203
Distance to knock-out %: -15.81%
Distance to strike price: -158.8203
Distance to strike price %: -15.81%

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 %: 17.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.068
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.86%
1 Month
  -70.97%
3 Months
  -77.69%
YTD
  -89.96%
1 Year
  -89.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.180
1M High / 1M Low: 0.930 0.180
6M High / 6M Low: 2.700 0.180
High (YTD): 09/01/2024 2.880
Low (YTD): 06/11/2024 0.180
52W High: 09/01/2024 2.880
52W Low: 06/11/2024 0.180
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   1.688
Avg. volume 1Y:   0.000
Volatility 1M:   411.05%
Volatility 6M:   198.66%
Volatility 1Y:   163.68%
Volatility 3Y:   -