Soc. Generale Knock-Out ORLY/  DE000SW538V8  /

EUWAX
2024-07-25  2:52:39 PM Chg.- Bid10:39:51 AM Ask10:39:51 AM Underlying Strike price Expiration date Option type
0.550EUR - 1.320
Bid Size: 3,000
1.460
Ask Size: 3,000
O Reilly Automotive ... 946.5204 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW538V
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 946.5204 USD
Maturity: Endless
Issue date: 2024-06-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.35
Knock-out: 974.34
Knock-out violated on: -
Distance to knock-out: 109.267
Distance to knock-out %: 10.85%
Distance to strike price: 134.9039
Distance to strike price %: 13.39%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.56%
1 Month
  -46.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.550
1M High / 1M Low: 1.080 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -