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Soc. Generale Knock-Out ORLY/  DE000SW2K1Y4  /

EUWAX
7/25/2024  2:52:30 PM Chg.- Bid10:09:11 AM Ask10:09:11 AM Underlying Strike price Expiration date Option type
5.09EUR - 6.49
Bid Size: 1,000		 7.02
Ask Size: 1,000		 O Reilly Automotive ... 729.8148 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2K1Y
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 729.8148 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 751.27
Knock-out violated on: -
Distance to knock-out: 314.8349
Distance to knock-out %: 31.26%
Distance to strike price: 334.6068
Distance to strike price %: 33.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month
  -16.69%
3 Months
  -17.64%
YTD  
+12.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.09
1M High / 1M Low: 6.19 5.09
6M High / 6M Low: 8.35 4.33
High (YTD): 3/22/2024 8.35
Low (YTD): 1/9/2024 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.09%
Volatility 6M:   69.31%
Volatility 1Y:   -
Volatility 3Y:   -