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Soc. Generale Knock-Out ORLY/  DE000SY0PPH0  /

Frankfurt Zert./SG
05/07/2024  10:56:45 Chg.+0.060 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
1.190EUR +5.31% 1.190
Bid Size: 3,000		 1.330
Ask Size: 3,000		 O Reilly Automotive ... 1,151.9998 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0PPH
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,151.9998 USD
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.68
Knock-out: 1,120.49
Knock-out violated on: -
Distance to knock-out: -97.5815
Distance to knock-out %: -10.39%
Distance to strike price: -126.729
Distance to strike price %: -13.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.35%
1 Month
  -26.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.920
1M High / 1M Low: 1.640 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -