Soc. Generale Knock-Out ORLY
/ DE000SW48UV4
Soc. Generale Knock-Out ORLY/ DE000SW48UV4 /
| 7/12/2024 4:57:15 PM |
Chg.+0.160 |
Bid5:05:25 PM |
Ask5:05:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+19.75% |
0.970
Bid Size: 60,000 |
0.990
Ask Size: 60,000 |
O Reilly Automotive ... |
944.6032 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW48UV |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
944.6032 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.05 |
| Knock-out: |
944.6032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.3774 |
| Distance to knock-out %: |
4.02% |
| Distance to strike price: |
36.3774 |
| Distance to strike price %: |
4.02% |
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 %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.33% |
| 1 Month |
|
|
+46.97% |
| 3 Months |
|
|
-34.01% |
| YTD |
|
|
+125.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
1.370 |
0.580 |
| 6M High / 6M Low: |
2.270 |
0.210 |
| High (YTD): |
3/22/2024 |
2.270 |
| Low (YTD): |
5/29/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
109.091 |
| Avg. price 6M: |
|
1.169 |
| Avg. volume 6M: |
|
18.898 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.27% |
| Volatility 6M: |
|
261.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
