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Soc. Generale Knock-Out ORLY/  DE000SV9U2L2  /

Frankfurt Zert./SG
2024-12-23  9:42:12 PM Chg.+0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.290EUR +3.87% 4.300
Bid Size: 1,000		 4.330
Ask Size: 1,000		 O Reilly Automotive ... 1,653.4919 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2L
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,653.4919 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 1,653.4919
Knock-out violated on: -
Distance to knock-out: -474.3176
Distance to knock-out %: -42.54%
Distance to strike price: -474.3176
Distance to strike price %: -42.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+9.16%
3 Months
  -7.14%
YTD
  -31.90%
1 Year
  -31.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.080
1M High / 1M Low: 4.290 3.610
6M High / 6M Low: 5.930 3.610
High (YTD): 2024-01-09 6.570
Low (YTD): 2024-12-13 3.610
52W High: 2024-01-09 6.570
52W Low: 2024-12-13 3.610
Avg. price 1W:   4.175
Avg. volume 1W:   0.000
Avg. price 1M:   3.885
Avg. volume 1M:   0.000
Avg. price 6M:   4.621
Avg. volume 6M:   23.077
Avg. price 1Y:   5.108
Avg. volume 1Y:   11.765
Volatility 1M:   44.49%
Volatility 6M:   42.56%
Volatility 1Y:   39.51%
Volatility 3Y:   -