Soc. Generale Knock-Out ORLY
/ DE000SV9U2K4
Soc. Generale Knock-Out ORLY/ DE000SV9U2K4 /
| 2024-11-07 9:45:28 PM |
Chg.+0.150 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+7.43% |
2.210
Bid Size: 2,000 |
2.240
Ask Size: 2,000 |
O Reilly Automotive ... |
1,450.6355 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U2K |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,450.6355 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.58 |
| Knock-out: |
1,450.6355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-347.4321 |
| Distance to knock-out %: |
-34.60% |
| Distance to strike price: |
-347.4321 |
| Distance to strike price %: |
-34.60% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.33% |
| 1 Month |
|
|
-21.66% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
-51.56% |
| 1 Year |
|
|
-50.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.020 |
| 1M High / 1M Low: |
2.770 |
2.020 |
| 6M High / 6M Low: |
4.570 |
2.020 |
| High (YTD): |
2024-01-09 |
4.730 |
| Low (YTD): |
2024-11-06 |
2.020 |
| 52W High: |
2024-01-09 |
4.730 |
| 52W Low: |
2024-11-06 |
2.020 |
| Avg. price 1W: |
|
2.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.540 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.37% |
| Volatility 6M: |
|
65.26% |
| Volatility 1Y: |
|
58.32% |
| Volatility 3Y: |
|
- |
