Soc. Generale Knock-Out ORLY
/ DE000SW1ZYN9
Soc. Generale Knock-Out ORLY/ DE000SW1ZYN9 /
| 7/26/2024 8:36:59 PM |
Chg.-0.20 |
Bid9:00:59 PM |
Ask9:00:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
-3.17% |
6.13
Bid Size: 60,000 |
6.15
Ask Size: 60,000 |
O Reilly Automotive ... |
1,777.7927 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYN |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,777.7927 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
1,728.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-585.4728 |
| Distance to knock-out %: |
-58.13% |
| Distance to strike price: |
-631.1469 |
| Distance to strike price %: |
-62.67% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.20 |
| High: |
6.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.63% |
| 1 Month |
|
|
-10.29% |
| 3 Months |
|
|
-10.56% |
| YTD |
|
|
-17.90% |
| 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): |
1/9/2024 |
7.69 |
| Low (YTD): |
3/21/2024 |
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: |
|
- |
