Soc. Generale Knock-Out ORLY
/ DE000SN1DNM2
Soc. Generale Knock-Out ORLY/ DE000SN1DNM2 /
| 09/08/2024 19:42:51 |
Chg.0.00 |
Bid20:33:45 |
Ask20:33:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
0.00% |
5.82
Bid Size: 60,000 |
5.91
Ask Size: 60,000 |
O Reilly Automotive ... |
483.1396 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1DNM |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
483.1396 USD |
| Maturity: |
Endless |
| Issue date: |
23/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
483.1396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
474.4505 |
| Distance to knock-out %: |
51.73% |
| Distance to strike price: |
474.4505 |
| Distance to strike price %: |
51.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.77 |
| High: |
5.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+17.40% |
| 3 Months |
|
|
+12.88% |
| YTD |
|
|
+33.11% |
| 1 Year |
|
|
+29.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.69 |
| 1M High / 1M Low: |
6.11 |
5.00 |
| 6M High / 6M Low: |
6.45 |
4.44 |
| High (YTD): |
22/03/2024 |
6.45 |
| Low (YTD): |
09/01/2024 |
4.31 |
| 52W High: |
22/03/2024 |
6.45 |
| 52W Low: |
24/10/2023 |
4.05 |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.33% |
| Volatility 6M: |
|
37.69% |
| Volatility 1Y: |
|
39.21% |
| Volatility 3Y: |
|
- |
