Soc. Generale Knock-Out ORLY
/ DE000SN1DNN0
Soc. Generale Knock-Out ORLY/ DE000SN1DNN0 /
| 2024-07-26 4:49:56 PM |
Chg.+0.14 |
Bid5:42:03 PM |
Ask5:42:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
+3.74% |
3.92
Bid Size: 60,000 |
3.94
Ask Size: 60,000 |
O Reilly Automotive ... |
689.4947 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1DNN |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
689.4947 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
689.4947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
371.7634 |
| Distance to knock-out %: |
36.91% |
| Distance to strike price: |
371.7634 |
| Distance to strike price %: |
36.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.93% |
| 1 Month |
|
|
+12.46% |
| 3 Months |
|
|
+11.49% |
| YTD |
|
|
+47.53% |
| 1 Year |
|
|
+24.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.29 |
| 1M High / 1M Low: |
3.74 |
3.04 |
| 6M High / 6M Low: |
4.59 |
2.55 |
| High (YTD): |
2024-03-22 |
4.59 |
| Low (YTD): |
2024-01-09 |
2.51 |
| 52W High: |
2024-03-22 |
4.59 |
| 52W Low: |
2023-10-24 |
2.23 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.22% |
| Volatility 6M: |
|
59.20% |
| Volatility 1Y: |
|
62.48% |
| Volatility 3Y: |
|
- |
