Soc. Generale Knock-Out ORLY
/ DE000SV9U2K4
Soc. Generale Knock-Out ORLY/ DE000SV9U2K4 /
| 2024-07-26 8:24:17 AM |
Chg.-0.11 |
Bid9:29:33 AM |
Ask9:29:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-3.34% |
3.19
Bid Size: 3,000 |
3.37
Ask Size: 3,000 |
O Reilly Automotive ... |
1,447.7937 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: |
1,447.7937 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.63 |
| Knock-out: |
1,447.7937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-403.9088 |
| Distance to knock-out %: |
-43.34% |
| Distance to strike price: |
-403.9088 |
| Distance to strike price %: |
-43.34% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.75% |
| 1 Month |
|
|
-14.97% |
| 3 Months |
|
|
-15.65% |
| YTD |
|
|
-29.18% |
| 1 Year |
|
|
-25.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.29 |
| 1M High / 1M Low: |
4.05 |
3.29 |
| 6M High / 6M Low: |
4.58 |
2.52 |
| High (YTD): |
2024-01-09 |
4.73 |
| Low (YTD): |
2024-03-22 |
2.52 |
| 52W High: |
2023-10-24 |
5.36 |
| 52W Low: |
2024-03-22 |
2.52 |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.30% |
| Volatility 6M: |
|
58.92% |
| Volatility 1Y: |
|
49.46% |
| Volatility 3Y: |
|
- |
