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Soc. Generale Knock-Out ORLY/  DE000SW1ZYN9  /

Frankfurt Zert./SG
12/07/2024  19:01:27 Chg.-0.160 Bid19:16:55 Ask19:16:55 Underlying Strike price Expiration date Option type
6.700EUR -2.33% 6.690
Bid Size: 60,000		 6.710
Ask Size: 60,000		 O Reilly Automotive ... 1,777.1522 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYN
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,777.1522 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 1,728.23
Knock-out violated on: -
Distance to knock-out: -684.2652
Distance to knock-out %: -75.60%
Distance to strike price: -729.2553
Distance to strike price %: -80.58%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -5.90%
3 Months  
+2.29%
YTD
  -9.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.860
1M High / 1M Low: 7.240 6.430
6M High / 6M Low: 7.580 5.530
High (YTD): 09/01/2024 7.710
Low (YTD): 21/03/2024 5.530
52W High: - -
52W Low: - -
Avg. price 1W:   6.938
Avg. volume 1W:   0.000
Avg. price 1M:   6.850
Avg. volume 1M:   0.000
Avg. price 6M:   6.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.04%
Volatility 6M:   30.73%
Volatility 1Y:   -
Volatility 3Y:   -