Soc. Generale Knock-Out ORLY
/ DE000SN1DNM2
Soc. Generale Knock-Out ORLY/ DE000SN1DNM2 /
| 7/5/2024 8:43:36 PM |
Chg.+0.10 |
Bid9:20:07 PM |
Ask9:20:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+2.02% |
5.04
Bid Size: 60,000 |
5.07
Ask Size: 60,000 |
O Reilly Automotive ... |
478.5785 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1DNM |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
478.5785 USD |
| Maturity: |
Endless |
| Issue date: |
5/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
478.5785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
496.2064 |
| Distance to knock-out %: |
52.85% |
| Distance to strike price: |
496.2064 |
| Distance to strike price %: |
52.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
5.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
-16.25% |
| YTD |
|
|
+14.51% |
| 1 Year |
|
|
+6.32% |
| 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): |
3/22/2024 |
6.45 |
| Low (YTD): |
1/9/2024 |
4.31 |
| 52W High: |
3/22/2024 |
6.45 |
| 52W Low: |
10/24/2023 |
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: |
|
- |
