Soc. Generale Knock-Out ORLY/  DE000SN1EQP6  /

Frankfurt Zert./SG
26/07/2024  10:09:21 Chg.+0.760 Bid16:59:11 Ask16:59:11 Underlying Strike price Expiration date Option type
3.550EUR +27.24% 3.800
Bid Size: 60,000
3.820
Ask Size: 60,000
O Reilly Automotive ... 701.6457 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1EQP
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 701.6457 -
Maturity: Endless
Issue date: 24/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 701.6457
Knock-out violated on: -
Distance to knock-out: 305.5147
Distance to knock-out %: 30.33%
Distance to strike price: 305.5147
Distance to strike price %: 30.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.42%
1 Month  
+7.90%
3 Months  
+5.03%
YTD  
+40.32%
1 Year  
+21.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.790
1M High / 1M Low: 3.320 2.790
6M High / 6M Low: 4.470 2.370
High (YTD): 22/03/2024 4.470
Low (YTD): 04/06/2024 2.370
52W High: 22/03/2024 4.470
52W Low: 25/10/2023 2.030
Avg. price 1W:   3.076
Avg. volume 1W:   0.000
Avg. price 1M:   3.067
Avg. volume 1M:   0.000
Avg. price 6M:   3.321
Avg. volume 6M:   0.000
Avg. price 1Y:   3.034
Avg. volume 1Y:   0.000
Volatility 1M:   73.08%
Volatility 6M:   62.06%
Volatility 1Y:   66.88%
Volatility 3Y:   -