Soc. Generale Knock-Out ORLY
/ DE000SN0BV44
Soc. Generale Knock-Out ORLY/ DE000SN0BV44 /
30/08/2024 14:42:40 |
Chg.-0.04 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.58EUR |
-0.71% |
5.58 Bid Size: 3,000 |
5.73 Ask Size: 3,000 |
O Reilly Automotive ... |
515.0779 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN0BV4 |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
515.0779 USD |
Maturity: |
Endless |
Issue date: |
02/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
529.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
425.5267 |
Distance to knock-out %: |
47.10% |
Distance to strike price: |
438.5519 |
Distance to strike price %: |
48.54% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.55 |
High: |
5.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.53% |
1 Month |
|
|
-3.96% |
3 Months |
|
|
+30.99% |
YTD |
|
|
+35.11% |
1 Year |
|
|
+25.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.62 |
5.39 |
1M High / 1M Low: |
5.81 |
5.39 |
6M High / 6M Low: |
6.16 |
4.15 |
High (YTD): |
22/03/2024 |
6.16 |
Low (YTD): |
05/01/2024 |
4.04 |
52W High: |
22/03/2024 |
6.16 |
52W Low: |
24/10/2023 |
3.75 |
Avg. price 1W: |
|
5.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.12% |
Volatility 6M: |
|
38.44% |
Volatility 1Y: |
|
41.07% |
Volatility 3Y: |
|
- |