Soc. Generale Knock-Out ORLY
/ DE000SV9U2L2
Soc. Generale Knock-Out ORLY/ DE000SV9U2L2 /
| 2024-05-31 9:36:18 PM |
Chg.+0.030 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
+0.48% |
6.320
Bid Size: 2,000 |
6.350
Ask Size: 2,000 |
O Reilly Automotive ... |
1,647.5267 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U2L |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,647.5267 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
1,647.5267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-630.7478 |
| Distance to knock-out %: |
-71.04% |
| Distance to strike price: |
-630.7478 |
| Distance to strike price %: |
-71.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.260 |
| High: |
6.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
+22.87% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
6.050 |
| 1M High / 1M Low: |
6.440 |
5.760 |
| 6M High / 6M Low: |
6.570 |
4.390 |
| High (YTD): |
2024-01-09 |
6.570 |
| Low (YTD): |
2024-03-22 |
4.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.98% |
| Volatility 6M: |
|
34.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
