Soc. Generale Knock-Out ORLY/  DE000SN0H108  /

Frankfurt Zert./SG
05/07/2024  09:36:08 Chg.-0.020 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
4.690EUR -0.42% 4.850
Bid Size: 2,000
4.880
Ask Size: 2,000
O Reilly Automotive ... 502.7622 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0H10
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 502.7622 USD
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 502.7622
Knock-out violated on: -
Distance to knock-out: 473.8358
Distance to knock-out %: 50.47%
Distance to strike price: 473.8358
Distance to strike price %: 50.47%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month  
+9.84%
3 Months
  -15.80%
YTD  
+12.20%
1 Year  
+3.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.710
1M High / 1M Low: 5.410 4.270
6M High / 6M Low: 6.210 4.070
High (YTD): 22/03/2024 6.210
Low (YTD): 09/01/2024 4.070
52W High: 22/03/2024 6.210
52W Low: 25/10/2023 3.730
Avg. price 1W:   4.916
Avg. volume 1W:   0.000
Avg. price 1M:   4.829
Avg. volume 1M:   0.000
Avg. price 6M:   5.049
Avg. volume 6M:   0.000
Avg. price 1Y:   4.736
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   40.45%
Volatility 1Y:   41.04%
Volatility 3Y:   -