Soc. Generale Knock-Out ORLY
/ DE000SV9U2M0
Soc. Generale Knock-Out ORLY/ DE000SV9U2M0 /
| 16/08/2024 15:36:51 |
Chg.-0.05 |
Bid16:41:18 |
Ask16:41:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
-0.74% |
6.67
Bid Size: 60,000 |
6.72
Ask Size: 60,000 |
O Reilly Automotive ... |
1,852.9351 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: |
1,852.9351 USD |
| Maturity: |
Endless |
| Issue date: |
18/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.50 |
| Knock-out: |
1,852.9351 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-776.4311 |
| Distance to knock-out %: |
-85.11% |
| Distance to strike price: |
-776.4311 |
| Distance to strike price %: |
-85.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.65 |
| High: |
6.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-9.99% |
| 3 Months |
|
|
-14.60% |
| YTD |
|
|
-17.86% |
| 1 Year |
|
|
-17.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
6.60 |
| 1M High / 1M Low: |
7.54 |
6.60 |
| 6M High / 6M Low: |
8.31 |
6.24 |
| High (YTD): |
09/01/2024 |
8.41 |
| Low (YTD): |
21/03/2024 |
6.24 |
| 52W High: |
25/10/2023 |
9.15 |
| 52W Low: |
21/03/2024 |
6.24 |
| Avg. price 1W: |
|
6.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.20% |
| Volatility 6M: |
|
27.22% |
| Volatility 1Y: |
|
25.13% |
| Volatility 3Y: |
|
- |
