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Soc. Generale Knock-Out ORLY/  DE000SN1AKW3  /

Frankfurt Zert./SG
11/7/2024  9:39:48 PM Chg.-0.190 Bid8:06:58 AM Ask8:06:58 AM Underlying Strike price Expiration date Option type
5.430EUR -3.38% 5.330
Bid Size: 2,000		 5.520
Ask Size: 2,000		 O Reilly Automotive ... 633.205 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1AKW
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 633.205 USD
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 633.205
Knock-out violated on: -
Distance to knock-out: 414.3988
Distance to knock-out %: 41.26%
Distance to strike price: 414.3988
Distance to strike price %: 41.26%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.30%
1 Month  
+9.92%
3 Months  
+25.40%
YTD  
+67.08%
1 Year  
+44.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 4.590
1M High / 1M Low: 5.620 4.590
6M High / 6M Low: 5.620 3.140
High (YTD): 11/6/2024 5.620
Low (YTD): 1/8/2024 3.120
52W High: 11/6/2024 5.620
52W Low: 1/8/2024 3.120
Avg. price 1W:   5.066
Avg. volume 1W:   0.000
Avg. price 1M:   5.125
Avg. volume 1M:   0.000
Avg. price 6M:   4.297
Avg. volume 6M:   0.000
Avg. price 1Y:   4.178
Avg. volume 1Y:   0.000
Volatility 1M:   66.62%
Volatility 6M:   58.32%
Volatility 1Y:   52.44%
Volatility 3Y:   -