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Soc. Generale Knock-Out ORLY/  DE000SW3TCA1  /

EUWAX
14/06/2024  21:49:03 Chg.-0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.35EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 1,361.2283 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3TCA
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,361.2283 USD
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 1,323.58
Knock-out violated on: -
Distance to knock-out: -348.9836
Distance to knock-out %: -39.32%
Distance to strike price: -384.1532
Distance to strike price %: -43.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month  
+1.52%
3 Months  
+55.81%
YTD
  -9.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.29
1M High / 1M Low: 3.77 3.22
6M High / 6M Low: 3.93 1.69
High (YTD): 09/01/2024 3.93
Low (YTD): 22/03/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.10%
Volatility 6M:   68.53%
Volatility 1Y:   -
Volatility 3Y:   -