OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ORLY/  DE000SN2E5K1  /

Frankfurt Zert./SG
7/26/2024  10:13:06 AM Chg.+0.770 Bid11:56:40 AM Ask11:56:40 AM Underlying Strike price Expiration date Option type
4.090EUR +23.19% 4.100
Bid Size: 3,000		 4.240
Ask Size: 3,000		 O Reilly Automotive ... 641.5217 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2E5K
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 641.5217 USD
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 660.38
Knock-out violated on: -
Distance to knock-out: 398.5937
Distance to knock-out %: 39.58%
Distance to strike price: 415.9724
Distance to strike price %: 41.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.75%
1 Month  
+7.07%
3 Months  
+5.68%
YTD  
+36.33%
1 Year  
+20.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.320
1M High / 1M Low: 3.850 3.320
6M High / 6M Low: 4.970 2.880
High (YTD): 3/22/2024 4.970
Low (YTD): 1/8/2024 2.870
52W High: 3/22/2024 4.970
52W Low: 10/25/2023 2.520
Avg. price 1W:   3.606
Avg. volume 1W:   0.000
Avg. price 1M:   3.590
Avg. volume 1M:   0.000
Avg. price 6M:   3.836
Avg. volume 6M:   0.000
Avg. price 1Y:   3.532
Avg. volume 1Y:   0.000
Volatility 1M:   61.45%
Volatility 6M:   51.32%
Volatility 1Y:   55.61%
Volatility 3Y:   -