Soc. Generale Knock-Out ORLY
/ DE000SN1DNN0
Soc. Generale Knock-Out ORLY/ DE000SN1DNN0 /
| 8/30/2024 9:47:29 PM |
Chg.-0.050 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
-1.25% |
3.940
Bid Size: 2,000 |
3.970
Ask Size: 2,000 |
O Reilly Automotive ... |
696.0562 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: |
696.0562 USD |
| Maturity: |
Endless |
| Issue date: |
5/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
696.0562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
275.2163 |
| Distance to knock-out %: |
30.46% |
| Distance to strike price: |
275.2163 |
| Distance to strike price %: |
30.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.910 |
| High: |
4.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+59.04% |
| YTD |
|
|
+50.57% |
| 1 Year |
|
|
+35.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.810 |
| 1M High / 1M Low: |
4.130 |
3.730 |
| 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: |
|
3.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.239 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.02% |
| Volatility 6M: |
|
69.84% |
| Volatility 1Y: |
|
69.42% |
| Volatility 3Y: |
|
- |
