Soc. Generale Knock-Out ORLY
/ DE000SN1AKW3
Soc. Generale Knock-Out ORLY/ DE000SN1AKW3 /
| 04/10/2024 21:42:35 |
Chg.+0.080 |
Bid21:58:43 |
Ask21:58:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+1.71% |
4.810
Bid Size: 2,000 |
4.850
Ask Size: 2,000 |
O Reilly Automotive ... |
627.7186 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1AKW |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
627.7186 USD |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
627.7186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
412.1034 |
| Distance to knock-out %: |
41.88% |
| Distance to strike price: |
412.1034 |
| Distance to strike price %: |
41.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.660 |
| High: |
4.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
+29.62% |
| YTD |
|
|
+46.77% |
| 1 Year |
|
|
+52.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.690 |
| 1M High / 1M Low: |
4.850 |
4.330 |
| 6M High / 6M Low: |
4.850 |
3.140 |
| High (YTD): |
22/03/2024 |
5.240 |
| Low (YTD): |
08/01/2024 |
3.120 |
| 52W High: |
22/03/2024 |
5.240 |
| 52W Low: |
25/10/2023 |
2.770 |
| Avg. price 1W: |
|
4.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.55% |
| Volatility 6M: |
|
56.72% |
| Volatility 1Y: |
|
55.47% |
| Volatility 3Y: |
|
- |
