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Soc. Generale Knock-Out ORLY/  DE000SN1AKW3  /

Frankfurt Zert./SG
26/07/2024  10:14:28 Chg.+0.780 Bid12:02:43 Ask12:02:43 Underlying Strike price Expiration date Option type
4.350EUR +21.85% 4.370
Bid Size: 3,000		 4.510
Ask Size: 3,000		 O Reilly Automotive ... 616.0479 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1AKW
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 616.0479 USD
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 616.0479
Knock-out violated on: -
Distance to knock-out: 439.4475
Distance to knock-out %: 43.63%
Distance to strike price: 439.4475
Distance to strike price %: 43.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.97%
1 Month  
+6.62%
3 Months  
+4.57%
YTD  
+33.85%
1 Year  
+19.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.570
1M High / 1M Low: 4.120 3.570
6M High / 6M Low: 5.240 3.140
High (YTD): 22/03/2024 5.240
Low (YTD): 08/01/2024 3.120
52W High: 22/03/2024 5.240
52W Low: 25/10/2023 2.770
Avg. price 1W:   3.862
Avg. volume 1W:   0.000
Avg. price 1M:   3.853
Avg. volume 1M:   0.000
Avg. price 6M:   4.095
Avg. volume 6M:   0.000
Avg. price 1Y:   3.787
Avg. volume 1Y:   0.000
Volatility 1M:   58.45%
Volatility 6M:   48.74%
Volatility 1Y:   51.92%
Volatility 3Y:   -