Soc. Generale Knock-Out O'Reilly .../  DE000SV2D3E3  /

Frankfurt Zert./SG
2024-06-14  9:48:54 PM Chg.+0.060 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.300EUR +4.84% 1.340
Bid Size: 2,300
1.360
Ask Size: 2,300
O Reilly Automotive ... 862.7016 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2D3E
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 862.7016 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.92
Knock-out: 890.23
Knock-out violated on: -
Distance to knock-out: 55.8348
Distance to knock-out %: 6.29%
Distance to strike price: 81.5507
Distance to strike price %: 9.19%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -2.99%
3 Months
  -46.50%
YTD  
+22.64%
1 Year  
+3.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.030
1M High / 1M Low: 1.410 0.860
6M High / 6M Low: 2.920 0.860
High (YTD): 2024-03-22 2.920
Low (YTD): 2024-05-29 0.860
52W High: 2024-03-22 2.920
52W Low: 2023-10-24 0.590
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.124
Avg. volume 1M:   0.000
Avg. price 6M:   1.751
Avg. volume 6M:   0.000
Avg. price 1Y:   1.523
Avg. volume 1Y:   0.000
Volatility 1M:   143.46%
Volatility 6M:   113.83%
Volatility 1Y:   145.10%
Volatility 3Y:   -