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Soc. Generale Knock-Out ORLY/  DE000SV9U2K4  /

EUWAX
7/25/2024  9:48:25 PM Chg.-0.35 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.29EUR -9.62% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 1,447.7937 USD 12/31/2078 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: 7/18/2023
Last trading day: 12/31/2078
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: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -10.84%
3 Months
  -10.84%
YTD
  -26.73%
1 Year
  -23.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.61
1M High / 1M Low: 4.05 3.61
6M High / 6M Low: 4.58 2.52
High (YTD): 1/9/2024 4.73
Low (YTD): 3/22/2024 2.52
52W High: 10/24/2023 5.36
52W Low: 3/22/2024 2.52
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   48.42%
Volatility 6M:   57.37%
Volatility 1Y:   48.57%
Volatility 3Y:   -