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Soc. Generale Knock-Out ORLY/  DE000SV9U2M0  /

Frankfurt Zert./SG
26/07/2024  21:42:50 Chg.-0.150 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
6.840EUR -2.15% 6.850
Bid Size: 2,000		 6.870
Ask Size: 2,000		 O Reilly Automotive ... 1,851.9498 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2M
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,851.9498 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 1,851.9498
Knock-out violated on: -
Distance to knock-out: -849.2732
Distance to knock-out %: -99.13%
Distance to strike price: -849.2732
Distance to strike price %: -99.13%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.900
High: 6.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month
  -8.19%
3 Months
  -9.28%
YTD
  -15.66%
1 Year
  -17.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 6.840
1M High / 1M Low: 7.820 6.840
6M High / 6M Low: 8.310 6.240
High (YTD): 09/01/2024 8.410
Low (YTD): 21/03/2024 6.240
52W High: 25/10/2023 9.160
52W Low: 21/03/2024 6.240
Avg. price 1W:   7.184
Avg. volume 1W:   0.000
Avg. price 1M:   7.474
Avg. volume 1M:   0.000
Avg. price 6M:   7.386
Avg. volume 6M:   0.000
Avg. price 1Y:   7.834
Avg. volume 1Y:   0.000
Volatility 1M:   30.46%
Volatility 6M:   28.34%
Volatility 1Y:   24.76%
Volatility 3Y:   -