Soc. Generale Knock-Out ORLY/  DE000SV9U2M0  /

Frankfurt Zert./SG
2024-07-25  9:43:12 PM Chg.-0.360 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
6.990EUR -4.90% 7.000
Bid Size: 2,000
7.020
Ask Size: 2,000
O Reilly Automotive ... 1,851.9022 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2M
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,851.9022 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 1,851.9022
Knock-out violated on: -
Distance to knock-out: -776.7619
Distance to knock-out %: -83.35%
Distance to strike price: -776.7619
Distance to strike price %: -83.35%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.730
High: 7.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month
  -6.17%
3 Months
  -6.05%
YTD
  -13.81%
1 Year
  -11.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.320
1M High / 1M Low: 7.820 7.320
6M High / 6M Low: 8.310 6.240
High (YTD): 2024-01-09 8.410
Low (YTD): 2024-03-21 6.240
52W High: 2023-10-25 9.160
52W Low: 2024-03-21 6.240
Avg. price 1W:   7.416
Avg. volume 1W:   0.000
Avg. price 1M:   7.525
Avg. volume 1M:   0.000
Avg. price 6M:   7.397
Avg. volume 6M:   0.000
Avg. price 1Y:   7.841
Avg. volume 1Y:   0.000
Volatility 1M:   25.13%
Volatility 6M:   27.38%
Volatility 1Y:   24.92%
Volatility 3Y:   -