Soc. Generale Knock-Out ORLY
/ DE000SN0H108
Soc. Generale Knock-Out ORLY/ DE000SN0H108 /
| 2024-07-26 10:04:19 AM |
Chg.+0.760 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.350EUR |
+16.56% |
5.570
Bid Size: 2,000 |
5.590
Ask Size: 2,000 |
O Reilly Automotive ... |
505.6322 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0H10 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
505.6322 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
505.6322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
541.20 |
| Distance to knock-out %: |
53.74% |
| Distance to strike price: |
541.20 |
| Distance to strike price %: |
53.74% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.350 |
| High: |
5.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.30% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
+27.99% |
| 1 Year |
|
|
+18.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.020 |
4.590 |
| 1M High / 1M Low: |
5.140 |
4.590 |
| 6M High / 6M Low: |
6.210 |
4.140 |
| High (YTD): |
2024-03-22 |
6.210 |
| Low (YTD): |
2024-01-09 |
4.070 |
| 52W High: |
2024-03-22 |
6.210 |
| 52W Low: |
2023-10-25 |
3.730 |
| Avg. price 1W: |
|
4.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.80% |
| Volatility 6M: |
|
39.45% |
| Volatility 1Y: |
|
41.36% |
| Volatility 3Y: |
|
- |
