Soc. Generale Knock-Out ORLY
/ DE000SN5J4F6
Soc. Generale Knock-Out ORLY/ DE000SN5J4F6 /
| 8/16/2024 11:51:53 AM |
Chg.-0.120 |
Bid6:30:47 PM |
Ask6:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-4.14% |
2.900
Bid Size: 60,000 |
2.950
Ask Size: 60,000 |
O Reilly Automotive ... |
802.2695 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5J4F |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
802.2695 USD |
| Maturity: |
Endless |
| Issue date: |
7/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
802.2695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
181.1177 |
| Distance to knock-out %: |
19.85% |
| Distance to strike price: |
181.1177 |
| Distance to strike price %: |
19.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+20.35% |
| 3 Months |
|
|
+36.95% |
| YTD |
|
|
+62.57% |
| 1 Year |
|
|
+31.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.810 |
| 1M High / 1M Low: |
3.170 |
2.180 |
| 6M High / 6M Low: |
3.610 |
1.560 |
| High (YTD): |
3/22/2024 |
3.610 |
| Low (YTD): |
6/3/2024 |
1.560 |
| 52W High: |
3/22/2024 |
3.610 |
| 52W Low: |
10/24/2023 |
1.260 |
| Avg. price 1W: |
|
2.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.49% |
| Volatility 6M: |
|
81.12% |
| Volatility 1Y: |
|
92.98% |
| Volatility 3Y: |
|
- |
