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Soc. Generale Knock-Out ORLY/  DE000SV9U2M0  /

EUWAX
6/26/2024  9:37:44 PM Chg.+0.07 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
7.53EUR +0.94% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 1,850.5211 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2M
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,850.5211 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 1,850.5211
Knock-out violated on: -
Distance to knock-out: -771.7457
Distance to knock-out %: -80.71%
Distance to strike price: -771.7457
Distance to strike price %: -80.71%

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: 7.43
High: 7.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month
  -4.80%
3 Months  
+15.49%
YTD
  -7.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.16
1M High / 1M Low: 8.31 7.16
6M High / 6M Low: 8.41 6.24
High (YTD): 1/9/2024 8.41
Low (YTD): 3/21/2024 6.24
52W High: - -
52W Low: - -
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.91%
Volatility 6M:   26.97%
Volatility 1Y:   -
Volatility 3Y:   -