Soc. Generale Knock-Out ORLY
/ DE000SN1DNN0
Soc. Generale Knock-Out ORLY/ DE000SN1DNN0 /
| 04/10/2024 21:50:35 |
Chg.+0.070 |
Bid21:58:39 |
Ask21:58:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+1.74% |
4.130
Bid Size: 2,000 |
4.170
Ask Size: 2,000 |
O Reilly Automotive ... |
702.5568 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1DNN |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
702.5568 USD |
| Maturity: |
Endless |
| Issue date: |
23/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
702.5568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
343.9134 |
| Distance to knock-out %: |
34.95% |
| Distance to strike price: |
343.9134 |
| Distance to strike price %: |
34.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.970 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+4.33% |
| 3 Months |
|
|
+37.12% |
| YTD |
|
|
+55.89% |
| 1 Year |
|
|
+64.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
4.030 |
| 1M High / 1M Low: |
4.160 |
3.670 |
| 6M High / 6M Low: |
4.160 |
2.480 |
| High (YTD): |
22/03/2024 |
4.580 |
| Low (YTD): |
04/06/2024 |
2.480 |
| 52W High: |
22/03/2024 |
4.580 |
| 52W Low: |
25/10/2023 |
2.130 |
| Avg. price 1W: |
|
4.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.03% |
| Volatility 6M: |
|
68.91% |
| Volatility 1Y: |
|
68.09% |
| Volatility 3Y: |
|
- |
