Soc. Generale Knock-Out ORLY
/ DE000SN2E5K1
Soc. Generale Knock-Out ORLY/ DE000SN2E5K1 /
8/30/2024 9:43:40 PM |
Chg.-0.070 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.370EUR |
-1.58% |
4.350 Bid Size: 2,000 |
4.380 Ask Size: 2,000 |
O Reilly Automotive ... |
647.6263 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN2E5K |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
647.6263 USD |
Maturity: |
Endless |
Issue date: |
5/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
665.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
302.5591 |
Distance to knock-out %: |
33.49% |
Distance to strike price: |
318.925 |
Distance to strike price %: |
35.30% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.330 |
High: |
4.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.34% |
1 Month |
|
|
+0.69% |
3 Months |
|
|
+50.17% |
YTD |
|
|
+45.67% |
1 Year |
|
|
+33.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.440 |
4.210 |
1M High / 1M Low: |
4.550 |
4.070 |
6M High / 6M Low: |
4.970 |
2.880 |
High (YTD): |
3/22/2024 |
4.970 |
Low (YTD): |
1/8/2024 |
2.870 |
52W High: |
3/22/2024 |
4.970 |
52W Low: |
10/25/2023 |
2.520 |
Avg. price 1W: |
|
4.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.908 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.635 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.33% |
Volatility 6M: |
|
60.13% |
Volatility 1Y: |
|
60.18% |
Volatility 3Y: |
|
- |