Soc. Generale Knock-Out ORLY
/ DE000SN0BV44
Soc. Generale Knock-Out ORLY/ DE000SN0BV44 /
| 27/06/2024 09:50:29 |
Chg.-0.04 |
Bid09:52:05 |
Ask09:52:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
-0.79% |
5.03
Bid Size: 3,000 |
5.21
Ask Size: 3,000 |
O Reilly Automotive ... |
506.2246 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: |
506.2246 USD |
| Maturity: |
Endless |
| Issue date: |
02/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
520.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
471.4089 |
| Distance to knock-out %: |
49.17% |
| Distance to strike price: |
484.813 |
| Distance to strike price %: |
50.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
+15.07% |
| 3 Months |
|
|
-13.99% |
| YTD |
|
|
+22.03% |
| 1 Year |
|
|
+15.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
5.08 |
| 1M High / 1M Low: |
5.39 |
4.15 |
| 6M High / 6M Low: |
6.16 |
4.04 |
| 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: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.59% |
| Volatility 6M: |
|
40.00% |
| Volatility 1Y: |
|
41.00% |
| Volatility 3Y: |
|
- |
