Soc. Generale Knock-Out ORLY/  DE000SN0EVX2  /

Frankfurt Zert./SG
2024-07-24  9:47:15 PM Chg.+0.070 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
4.130EUR +1.72% 4.100
Bid Size: 2,000
4.120
Ask Size: 2,000
O Reilly Automotive ... 606.5627 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0EVX
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 606.5627 USD
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 624.73
Knock-out violated on: -
Distance to knock-out: 279.518
Distance to knock-out %: 32.68%
Distance to strike price: 296.2624
Distance to strike price %: 34.64%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -8.02%
3 Months
  -11.56%
YTD  
+24.40%
1 Year  
+11.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.880
1M High / 1M Low: 4.490 3.770
6M High / 6M Low: 5.290 3.270
High (YTD): 2024-03-22 5.290
Low (YTD): 2024-01-09 3.200
52W High: 2024-03-22 5.290
52W Low: 2023-10-24 2.920
Avg. price 1W:   4.024
Avg. volume 1W:   0.000
Avg. price 1M:   4.008
Avg. volume 1M:   0.000
Avg. price 6M:   4.219
Avg. volume 6M:   0.000
Avg. price 1Y:   3.879
Avg. volume 1Y:   0.000
Volatility 1M:   53.06%
Volatility 6M:   48.60%
Volatility 1Y:   51.00%
Volatility 3Y:   -