Soc. Generale Knock-Out ORLY/  DE000SN1DNM2  /

EUWAX
04/10/2024  21:48:57 Chg.+0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.04EUR +1.34% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 490.428 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: 490.428 USD
Maturity: Endless
Issue date: 23/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 490.428
Knock-out violated on: -
Distance to knock-out: 537.1979
Distance to knock-out %: 54.59%
Distance to strike price: 537.1979
Distance to strike price %: 54.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+5.41%
3 Months  
+20.08%
YTD  
+36.96%
1 Year  
+38.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.96
1M High / 1M Low: 6.07 5.56
6M High / 6M Low: 6.11 4.44
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:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   25.27%
Volatility 6M:   35.49%
Volatility 1Y:   38.37%
Volatility 3Y:   -