Soc. Generale Knock-Out ORLY
/ DE000SN1EQP6
Soc. Generale Knock-Out ORLY/ DE000SN1EQP6 /
| 26/07/2024 10:09:21 |
Chg.+0.760 |
Bid20:04:26 |
Ask20:04:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
+27.24% |
3.820
Bid Size: 60,000 |
3.840
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: |
|
- |
