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: |
|
- |