Soc. Generale Knock-Out ORLY
/ DE000SN0BV44
Soc. Generale Knock-Out ORLY/ DE000SN0BV44 /
| 12/07/2024 20:46:38 |
Chg.+0.17 |
Bid21:29:56 |
Ask21:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
+3.55% |
4.94
Bid Size: 60,000 |
4.96
Ask Size: 60,000 |
O Reilly Automotive ... |
508.2919 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0BV4 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
508.2919 USD |
| Maturity: |
Endless |
| Issue date: |
02/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
525.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
422.0526 |
| Distance to knock-out %: |
46.63% |
| Distance to strike price: |
437.6201 |
| Distance to strike price %: |
48.35% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
4.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
+7.36% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
+20.10% |
| 1 Year |
|
|
+8.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
4.70 |
| 1M High / 1M Low: |
5.39 |
4.57 |
| 6M High / 6M Low: |
6.16 |
4.15 |
| High (YTD): |
22/03/2024 |
6.16 |
| Low (YTD): |
05/01/2024 |
4.04 |
| 52W High: |
22/03/2024 |
6.16 |
| 52W Low: |
24/10/2023 |
3.75 |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.85% |
| Volatility 6M: |
|
41.90% |
| Volatility 1Y: |
|
41.33% |
| Volatility 3Y: |
|
- |
