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Soc. Generale Knock-Out ORLY/  DE000SN1DNM2  /

Frankfurt Zert./SG
11/6/2024  5:49:43 PM Chg.+0.690 Bid5:55:27 PM Ask5:55:27 PM Underlying Strike price Expiration date Option type
6.800EUR +11.29% 6.840
Bid Size: 50,000		 6.870
Ask Size: 50,000		 O Reilly Automotive ... 494.5896 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1DNM
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 494.5896 USD
Maturity: Endless
Issue date: 5/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 494.5896
Knock-out violated on: -
Distance to knock-out: 535.5201
Distance to knock-out %: 54.22%
Distance to strike price: 535.5201
Distance to strike price %: 54.22%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.66%
1 Month  
+12.77%
3 Months  
+20.78%
YTD  
+54.55%
1 Year  
+44.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.870
1M High / 1M Low: 6.720 5.870
6M High / 6M Low: 6.720 4.360
High (YTD): 10/21/2024 6.720
Low (YTD): 1/8/2024 4.290
52W High: 10/21/2024 6.720
52W Low: 1/8/2024 4.290
Avg. price 1W:   6.032
Avg. volume 1W:   0.000
Avg. price 1M:   6.350
Avg. volume 1M:   0.000
Avg. price 6M:   5.511
Avg. volume 6M:   0.000
Avg. price 1Y:   5.377
Avg. volume 1Y:   0.000
Volatility 1M:   31.84%
Volatility 6M:   41.18%
Volatility 1Y:   38.91%
Volatility 3Y:   -