Soc. Generale Knock-Out ORLY
/ DE000SN1EQE0
Soc. Generale Knock-Out ORLY/ DE000SN1EQE0 /
| 08/11/2024 21:42:47 |
Chg.+0.040 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.700EUR |
+0.71% |
5.700
Bid Size: 2,000 |
5.730
Ask Size: 2,000 |
O Reilly Automotive ... |
608.1517 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1EQE |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
608.1517 USD |
| Maturity: |
Endless |
| Issue date: |
24/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
608.1517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
468.2425 |
| Distance to knock-out %: |
45.21% |
| Distance to strike price: |
468.2425 |
| Distance to strike price %: |
45.21% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.550 |
| High: |
5.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.26% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+64.74% |
| 1 Year |
|
|
+44.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
5.070 |
| 1M High / 1M Low: |
5.830 |
4.820 |
| 6M High / 6M Low: |
5.830 |
3.370 |
| High (YTD): |
06/11/2024 |
5.830 |
| Low (YTD): |
08/01/2024 |
3.330 |
| 52W High: |
06/11/2024 |
5.830 |
| 52W Low: |
08/01/2024 |
3.330 |
| Avg. price 1W: |
|
5.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.54% |
| Volatility 6M: |
|
54.33% |
| Volatility 1Y: |
|
49.74% |
| Volatility 3Y: |
|
- |
