Soc. Generale Knock-Out ORLY
/ DE000SN0BV44
Soc. Generale Knock-Out ORLY/ DE000SN0BV44 /
| 2024-11-06 6:18:05 PM |
Chg.+0.670 |
Bid6:33:20 PM |
Ask6:33:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.490EUR |
+11.51% |
6.540
Bid Size: 50,000 |
6.570
Ask Size: 50,000 |
O Reilly Automotive ... |
524.2999 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0BV4 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
524.2999 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
544.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
489.5303 |
| Distance to knock-out %: |
49.56% |
| Distance to strike price: |
508.3544 |
| Distance to strike price %: |
51.47% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.840 |
| High: |
6.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
+21.54% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
+47.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.820 |
5.560 |
| 1M High / 1M Low: |
6.420 |
5.560 |
| 6M High / 6M Low: |
6.420 |
4.070 |
| High (YTD): |
2024-10-21 |
6.420 |
| Low (YTD): |
2024-01-09 |
4.010 |
| 52W High: |
2024-10-21 |
6.420 |
| 52W Low: |
2024-01-09 |
4.010 |
| Avg. price 1W: |
|
5.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.089 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.46% |
| Volatility 6M: |
|
42.77% |
| Volatility 1Y: |
|
40.86% |
| Volatility 3Y: |
|
- |
