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Soc. Generale Knock-Out ORLY/  DE000SU91P64  /

EUWAX
26/07/2024  11:47:38 Chg.-0.11 Bid13:14:05 Ask13:14:05 Underlying Strike price Expiration date Option type
3.76EUR -2.84% 3.77
Bid Size: 3,000		 3.98
Ask Size: 3,000		 O Reilly Automotive ... 1,513.2259 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU91P6
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,513.2259 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 1,471.04
Knock-out violated on: -
Distance to knock-out: -348.4619
Distance to knock-out %: -34.60%
Distance to strike price: -387.3379
Distance to strike price %: -38.46%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month
  -13.16%
3 Months
  -13.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.87
1M High / 1M Low: 4.65 3.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -