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Soc. Generale Knock-Out ORLY/  DE000SV9U2L2  /

Frankfurt Zert./SG
25/07/2024  21:37:38 Chg.-0.360 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
5.130EUR -6.56% 5.140
Bid Size: 2,000		 5.160
Ask Size: 2,000		 O Reilly Automotive ... 1,649.8485 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2L
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,649.8485 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 1,649.8485
Knock-out violated on: -
Distance to knock-out: -590.3359
Distance to knock-out %: -63.35%
Distance to strike price: -590.3359
Distance to strike price %: -63.35%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.16%
1 Month
  -7.90%
3 Months
  -7.73%
YTD
  -18.57%
1 Year
  -15.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.470
1M High / 1M Low: 5.930 5.470
6M High / 6M Low: 6.440 4.390
High (YTD): 09/01/2024 6.570
Low (YTD): 22/03/2024 4.390
52W High: 25/10/2023 7.260
52W Low: 22/03/2024 4.390
Avg. price 1W:   5.562
Avg. volume 1W:   0.000
Avg. price 1M:   5.657
Avg. volume 1M:   0.000
Avg. price 6M:   5.530
Avg. volume 6M:   0.000
Avg. price 1Y:   5.980
Avg. volume 1Y:   0.000
Volatility 1M:   32.49%
Volatility 6M:   37.27%
Volatility 1Y:   33.07%
Volatility 3Y:   -