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Soc. Generale Knock-Out ORLY/  DE000SN0H108  /

EUWAX
7/24/2024  9:47:31 PM Chg.- Bid7:49:03 AM Ask7:49:03 AM Underlying Strike price Expiration date Option type
5.09EUR - -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 505.3588 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: 505.3588 USD
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 505.3588
Knock-out violated on: -
Distance to knock-out: 389.54
Distance to knock-out %: 45.54%
Distance to strike price: 389.54
Distance to strike price %: 45.54%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month
  -1.74%
3 Months
  -2.49%
YTD  
+21.19%
1 Year  
+10.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.85
1M High / 1M Low: 5.19 4.73
6M High / 6M Low: 6.22 4.21
High (YTD): 3/22/2024 6.22
Low (YTD): 1/9/2024 4.09
52W High: 3/22/2024 6.22
52W Low: 10/24/2023 3.83
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   39.75%
Volatility 6M:   39.01%
Volatility 1Y:   40.61%
Volatility 3Y:   -