Soc. Generale Knock-Out ORLY/  DE000SN1EQP6  /

Frankfurt Zert./SG
11/8/2024  3:43:18 PM Chg.+0.080 Bid4:24:36 PM Ask4:24:36 PM Underlying Strike price Expiration date Option type
4.680EUR +1.74% 4.710
Bid Size: 50,000
4.740
Ask Size: 50,000
O Reilly Automotive ... 721.3687 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1EQP
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 721.3687 -
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 721.3687
Knock-out violated on: -
Distance to knock-out: 277.1548
Distance to knock-out %: 27.76%
Distance to strike price: 277.1548
Distance to strike price %: 27.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+13.59%
3 Months  
+32.20%
YTD  
+84.98%
1 Year  
+54.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 3.770
1M High / 1M Low: 4.800 3.770
6M High / 6M Low: 4.800 2.370
High (YTD): 11/6/2024 4.800
Low (YTD): 6/4/2024 2.370
52W High: 11/6/2024 4.800
52W Low: 6/4/2024 2.370
Avg. price 1W:   4.248
Avg. volume 1W:   0.000
Avg. price 1M:   4.312
Avg. volume 1M:   0.000
Avg. price 6M:   3.504
Avg. volume 6M:   0.000
Avg. price 1Y:   3.405
Avg. volume 1Y:   0.000
Volatility 1M:   79.31%
Volatility 6M:   71.34%
Volatility 1Y:   65.29%
Volatility 3Y:   -