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Soc. Generale Knock-Out ORLY/  DE000SW1ZYN9  /

EUWAX
2024-07-26  8:13:30 AM Chg.-0.10 Bid9:26:13 AM Ask9:26:13 AM Underlying Strike price Expiration date Option type
6.20EUR -1.59% 6.20
Bid Size: 3,000		 6.38
Ask Size: 3,000		 O Reilly Automotive ... 1,777.747 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYN
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,777.747 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 1,728.23
Knock-out violated on: -
Distance to knock-out: -662.6961
Distance to knock-out %: -71.11%
Distance to strike price: -708.3421
Distance to strike price %: -76.01%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -8.82%
3 Months
  -9.09%
YTD
  -16.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.30
1M High / 1M Low: 7.09 6.30
6M High / 6M Low: 7.60 5.53
High (YTD): 2024-01-09 7.69
Low (YTD): 2024-03-21 5.53
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.58%
Volatility 6M:   31.83%
Volatility 1Y:   -
Volatility 3Y:   -