Soc. Generale Knock-Out ORLY
/ DE000SN1AKW3
Soc. Generale Knock-Out ORLY/ DE000SN1AKW3 /
| 2024-12-23 9:50:45 PM |
Chg.-0.130 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
-2.32% |
5.460
Bid Size: 1,000 |
5.490
Ask Size: 1,000 |
O Reilly Automotive ... |
640.5576 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1AKW |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
640.5576 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
640.5576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
499.2598 |
| Distance to knock-out %: |
44.78% |
| Distance to strike price: |
499.2598 |
| Distance to strike price %: |
44.78% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.480 |
| High: |
5.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
+17.63% |
| YTD |
|
|
+68.31% |
| 1 Year |
|
|
+59.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
5.470 |
| 1M High / 1M Low: |
6.070 |
5.470 |
| 6M High / 6M Low: |
6.070 |
3.570 |
| High (YTD): |
2024-12-13 |
6.070 |
| Low (YTD): |
2024-01-08 |
3.120 |
| 52W High: |
2024-12-13 |
6.070 |
| 52W Low: |
2024-01-08 |
3.120 |
| Avg. price 1W: |
|
5.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.74% |
| Volatility 6M: |
|
55.74% |
| Volatility 1Y: |
|
51.41% |
| Volatility 3Y: |
|
- |
