Soc. Generale Knock-Out ORLY
/ DE000SN0H108
Soc. Generale Knock-Out ORLY/ DE000SN0H108 /
| 8/30/2024 9:42:39 PM |
Chg.-0.070 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
-1.23% |
5.610
Bid Size: 2,000 |
5.640
Ask Size: 2,000 |
O Reilly Automotive ... |
510.4439 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0H10 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
510.4439 USD |
| Maturity: |
Endless |
| Issue date: |
5/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
510.4439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
442.7342 |
| Distance to knock-out %: |
49.01% |
| Distance to strike price: |
442.7342 |
| Distance to strike price %: |
49.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.600 |
| High: |
5.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+35.01% |
| YTD |
|
|
+34.69% |
| 1 Year |
|
|
+26.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.700 |
5.440 |
| 1M High / 1M Low: |
5.830 |
5.330 |
| 6M High / 6M Low: |
6.210 |
4.140 |
| High (YTD): |
3/22/2024 |
6.210 |
| Low (YTD): |
1/9/2024 |
4.070 |
| 52W High: |
3/22/2024 |
6.210 |
| 52W Low: |
10/25/2023 |
3.730 |
| Avg. price 1W: |
|
5.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.56% |
| Volatility 6M: |
|
45.82% |
| Volatility 1Y: |
|
44.85% |
| Volatility 3Y: |
|
- |
