Soc. Generale Knock-Out ORLY
/ DE000SN1DNN0
Soc. Generale Knock-Out ORLY/ DE000SN1DNN0 /
7/5/2024 9:29:32 AM |
Chg.-0.030 |
Bid2:51:28 PM |
Ask2:51:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
-0.99% |
3.020 Bid Size: 3,000 |
3.160 Ask Size: 3,000 |
O Reilly Automotive ... |
685.5811 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN1DNN |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
685.5811 USD |
Maturity: |
Endless |
Issue date: |
5/23/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
685.5811 |
Knock-out violated on: |
- |
Distance to knock-out: |
304.7227 |
Distance to knock-out %: |
32.46% |
Distance to strike price: |
304.7227 |
Distance to strike price %: |
32.46% |
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 %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.990 |
High: |
2.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.08% |
1 Month |
|
|
+15.00% |
3 Months |
|
|
-24.11% |
YTD |
|
|
+13.69% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.440 |
3.020 |
1M High / 1M Low: |
3.720 |
2.600 |
6M High / 6M Low: |
4.580 |
2.480 |
High (YTD): |
3/22/2024 |
4.580 |
Low (YTD): |
6/4/2024 |
2.480 |
52W High: |
3/22/2024 |
4.580 |
52W Low: |
10/25/2023 |
2.130 |
Avg. price 1W: |
|
3.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.403 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.134 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.79% |
Volatility 6M: |
|
61.49% |
Volatility 1Y: |
|
64.09% |
Volatility 3Y: |
|
- |