Soc. Generale Knock-Out ORLY
/ DE000SV9U2L2
Soc. Generale Knock-Out ORLY/ DE000SV9U2L2 /
2024-06-21 9:35:31 PM |
Chg.+0.010 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.320EUR |
+0.19% |
5.320 Bid Size: 2,000 |
5.340 Ask Size: 2,000 |
O Reilly Automotive ... |
1,648.4083 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: |
1,648.4083 USD |
Maturity: |
Endless |
Issue date: |
2023-07-18 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.89 |
Knock-out: |
1,648.4083 |
Knock-out violated on: |
- |
Distance to knock-out: |
-634.489 |
Distance to knock-out %: |
-69.94% |
Distance to strike price: |
-634.489 |
Distance to strike price %: |
-69.94% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.240 |
High: |
5.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.07% |
1 Month |
|
|
-12.64% |
3 Months |
|
|
+21.18% |
YTD |
|
|
-15.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.640 |
5.310 |
1M High / 1M Low: |
6.440 |
5.310 |
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: |
|
5.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.45% |
Volatility 6M: |
|
35.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |