Soc. Generale Knock-Out ORLY/  DE000SN1DNM2  /

EUWAX
04/07/2024  21:42:28 Chg.-0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.95EUR -0.40% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 478.4484 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1DNM
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 478.4484 USD
Maturity: Endless
Issue date: 23/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 478.4484
Knock-out violated on: -
Distance to knock-out: 497.2168
Distance to knock-out %: 52.86%
Distance to strike price: 497.2168
Distance to strike price %: 52.86%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+7.14%
3 Months
  -17.91%
YTD  
+12.24%
1 Year  
+4.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 4.95
1M High / 1M Low: 5.68 4.62
6M High / 6M Low: 6.45 4.31
High (YTD): 22/03/2024 6.45
Low (YTD): 09/01/2024 4.31
52W High: 22/03/2024 6.45
52W Low: 24/10/2023 4.05
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   56.24%
Volatility 6M:   40.29%
Volatility 1Y:   39.18%
Volatility 3Y:   -