OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ORLY/  DE000SV9U2L2  /

Frankfurt Zert./SG
08/11/2024  21:36:36 Chg.+0.060 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
4.070EUR +1.50% 4.070
Bid Size: 2,000		 4.100
Ask Size: 2,000		 O Reilly Automotive ... 1,653.0965 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: 1,653.0965 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 1,653.0965
Knock-out violated on: -
Distance to knock-out: -532.918
Distance to knock-out %: -53.38%
Distance to strike price: -532.918
Distance to strike price %: -53.38%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.96%
1 Month
  -6.65%
3 Months
  -15.21%
YTD
  -35.40%
1 Year
  -34.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.580 3.900
1M High / 1M Low: 4.580 3.900
6M High / 6M Low: 6.440 3.900
High (YTD): 09/01/2024 6.570
Low (YTD): 06/11/2024 3.900
52W High: 09/01/2024 6.570
52W Low: 06/11/2024 3.900
Avg. price 1W:   4.212
Avg. volume 1W:   0.000
Avg. price 1M:   4.249
Avg. volume 1M:   0.000
Avg. price 6M:   5.115
Avg. volume 6M:   22.727
Avg. price 1Y:   5.376
Avg. volume 1Y:   11.719
Volatility 1M:   59.05%
Volatility 6M:   40.13%
Volatility 1Y:   36.98%
Volatility 3Y:   -