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Soc. Generale Knock-Out ORLY/  DE000SW48UV4  /

EUWAX
13/09/2024  21:39:49 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.51EUR +2.72% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 960.8047 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48UV
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 960.8047 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.78
Knock-out: 960.8047
Knock-out violated on: -
Distance to knock-out: 36.2806
Distance to knock-out %: 4.02%
Distance to strike price: 36.2806
Distance to strike price %: 4.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+2.72%
3 Months  
+160.34%
YTD  
+251.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.36
1M High / 1M Low: 1.67 1.36
6M High / 6M Low: 2.27 0.21
High (YTD): 22/03/2024 2.27
Low (YTD): 29/05/2024 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   27.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.22%
Volatility 6M:   343.28%
Volatility 1Y:   -
Volatility 3Y:   -