Soc. Generale Knock-Out ORLY
/ DE000SV391X9
Soc. Generale Knock-Out ORLY/ DE000SV391X9 /
| 2024-06-21 9:36:57 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-1.83% |
1.070
Bid Size: 2,900 |
1.090
Ask Size: 2,900 |
O Reilly Automotive ... |
1,194.1252 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV391X |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,194.1252 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.09 |
| Knock-out: |
1,194.1252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.9222 |
| Distance to knock-out %: |
-11.60% |
| Distance to strike price: |
-115.9222 |
| Distance to strike price %: |
-11.60% |
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 %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.88% |
| 1 Month |
|
|
-41.53% |
| 3 Months |
|
|
+365.22% |
| YTD |
|
|
-51.58% |
| 1 Year |
|
|
-52.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.090 |
| 1M High / 1M Low: |
2.240 |
1.090 |
| 6M High / 6M Low: |
2.430 |
0.210 |
| High (YTD): |
2024-01-09 |
2.430 |
| Low (YTD): |
2024-03-22 |
0.210 |
| 52W High: |
2023-10-25 |
2.990 |
| 52W Low: |
2024-03-22 |
0.210 |
| Avg. price 1W: |
|
1.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.859 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.80% |
| Volatility 6M: |
|
247.18% |
| Volatility 1Y: |
|
182.55% |
| Volatility 3Y: |
|
- |
