Soc. Generale Knock-Out ORLY
/ DE000SV9U2M0
Soc. Generale Knock-Out ORLY/ DE000SV9U2M0 /
| 9/18/2024 4:57:42 PM |
Chg.-0.06 |
Bid5:51:43 PM |
Ask5:51:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
-0.92% |
6.50
Bid Size: 60,000 |
6.54
Ask Size: 60,000 |
O Reilly Automotive ... |
1,854.3315 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: |
1,854.3315 USD |
| Maturity: |
Endless |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.54 |
| Knock-out: |
1,854.3315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-750.1598 |
| Distance to knock-out %: |
-81.80% |
| Distance to strike price: |
-750.1598 |
| Distance to strike price %: |
-81.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.46 |
| High: |
6.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
-12.55% |
| YTD |
|
|
-20.20% |
| 1 Year |
|
|
-23.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
6.47 |
| 1M High / 1M Low: |
6.76 |
6.41 |
| 6M High / 6M Low: |
8.31 |
6.24 |
| High (YTD): |
1/9/2024 |
8.41 |
| Low (YTD): |
3/21/2024 |
6.24 |
| 52W High: |
10/25/2023 |
9.15 |
| 52W Low: |
3/21/2024 |
6.24 |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.33% |
| Volatility 6M: |
|
27.47% |
| Volatility 1Y: |
|
25.17% |
| Volatility 3Y: |
|
- |
