Soc. Generale Knock-Out ORLY/  DE000SN0H108  /

Frankfurt Zert./SG
8/30/2024  4:43:02 PM Chg.-0.070 Bid4:50:14 PM Ask4:50:14 PM Underlying Strike price Expiration date Option type
5.630EUR -1.23% 5.640
Bid Size: 60,000
5.670
Ask Size: 60,000
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: PRE CALL
 
  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:   -