Soc. Generale Knock-Out ORLY
/ DE000SU3TC49
Soc. Generale Knock-Out ORLY/ DE000SU3TC49 /
| 09/08/2024 19:36:01 |
Chg.-0.03 |
Bid20:30:26 |
Ask20:30:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-1.41% |
2.15
Bid Size: 60,000 |
2.24
Ask Size: 60,000 |
O Reilly Automotive ... |
1,359.5261 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3TC4 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,359.5261 USD |
| Maturity: |
Endless |
| Issue date: |
24/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.67 |
| Knock-out: |
1,322.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-294.2295 |
| Distance to knock-out %: |
-32.08% |
| Distance to strike price: |
-328.4725 |
| Distance to strike price %: |
-35.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-33.12% |
| 3 Months |
|
|
-30.69% |
| YTD |
|
|
-42.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.07 |
| 1M High / 1M Low: |
3.14 |
2.00 |
| 6M High / 6M Low: |
3.73 |
1.68 |
| High (YTD): |
05/01/2024 |
3.89 |
| Low (YTD): |
22/03/2024 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.79% |
| Volatility 6M: |
|
75.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
