Soc. Generale Knock-Out ORLY/  DE000SN0EVX2  /

Frankfurt Zert./SG
06/11/2024  21:47:54 Chg.+0.770 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
5.690EUR +15.65% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 623.6346 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0EVX
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 623.6346 USD
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 647.95
Knock-out violated on: -
Distance to knock-out: 395.1454
Distance to knock-out %: 40.00%
Distance to strike price: 417.5275
Distance to strike price %: 42.27%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 5.700
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+19.29%
1 Month  
+18.05%
3 Months  
+23.16%
YTD  
+71.39%
1 Year  
+48.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 4.650
1M High / 1M Low: 5.690 4.650
6M High / 6M Low: 5.690 3.270
High (YTD): 06/11/2024 5.690
Low (YTD): 09/01/2024 3.200
52W High: 06/11/2024 5.690
52W Low: 09/01/2024 3.200
Avg. price 1W:   4.986
Avg. volume 1W:   0.000
Avg. price 1M:   5.163
Avg. volume 1M:   0.000
Avg. price 6M:   4.393
Avg. volume 6M:   0.000
Avg. price 1Y:   4.274
Avg. volume 1Y:   0.000
Volatility 1M:   64.54%
Volatility 6M:   49.01%
Volatility 1Y:   47.74%
Volatility 3Y:   -