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Soc. Generale Knock-Out ORLY/  DE000SV9U2L2  /

Frankfurt Zert./SG
23/09/2024  21:37:44 Chg.-0.070 Bid21:56:01 Ask21:56:01 Underlying Strike price Expiration date Option type
4.830EUR -1.43% 4.810
Bid Size: 60,000		 4.850
Ask Size: 60,000		 O Reilly Automotive ... 1,652.1871 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2L
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,652.1871 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 1,652.1871
Knock-out violated on: -
Distance to knock-out: -503.7857
Distance to knock-out %: -51.58%
Distance to strike price: -503.7857
Distance to strike price %: -51.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 4.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+1.05%
3 Months
  -9.21%
YTD
  -23.33%
1 Year
  -26.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.660
1M High / 1M Low: 4.930 4.580
6M High / 6M Low: 6.440 4.580
High (YTD): 09/01/2024 6.570
Low (YTD): 22/03/2024 4.390
52W High: 25/10/2023 7.260
52W Low: 22/03/2024 4.390
Avg. price 1W:   4.750
Avg. volume 1W:   0.000
Avg. price 1M:   4.732
Avg. volume 1M:   0.000
Avg. price 6M:   5.359
Avg. volume 6M:   23.622
Avg. price 1Y:   5.700
Avg. volume 1Y:   11.811
Volatility 1M:   31.00%
Volatility 6M:   36.44%
Volatility 1Y:   34.30%
Volatility 3Y:   -