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Soc. Generale Knock-Out ORLY/  DE000SW1Z2M1  /

Frankfurt Zert./SG
11/8/2024  8:49:19 AM Chg.-0.090 Bid9:35:30 AM Ask9:35:30 AM Underlying Strike price Expiration date Option type
8.950EUR -1.00% 8.970
Bid Size: 2,000		 9.160
Ask Size: 2,000		 O Reilly Automotive ... 239.7664 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2M
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 239.7664 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 249.06
Knock-out violated on: -
Distance to knock-out: 772.2004
Distance to knock-out %: 76.89%
Distance to strike price: 780.9165
Distance to strike price %: 77.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 8.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month  
+5.92%
3 Months  
+10.22%
YTD  
+37.48%
1 Year  
+26.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 8.170
1M High / 1M Low: 9.260 8.170
6M High / 6M Low: 9.260 6.640
High (YTD): 11/6/2024 9.260
Low (YTD): 1/9/2024 6.440
52W High: 11/6/2024 9.260
52W Low: 1/9/2024 6.440
Avg. price 1W:   8.660
Avg. volume 1W:   0.000
Avg. price 1M:   8.709
Avg. volume 1M:   0.000
Avg. price 6M:   7.831
Avg. volume 6M:   0.000
Avg. price 1Y:   7.638
Avg. volume 1Y:   0.000
Volatility 1M:   41.82%
Volatility 6M:   28.21%
Volatility 1Y:   27.30%
Volatility 3Y:   -