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Soc. Generale Knock-Out ORLY/  DE000SN2E5K1  /

Frankfurt Zert./SG
11/7/2024  9:46:33 PM Chg.-0.160 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
5.170EUR -3.00% 5.130
Bid Size: 2,000		 5.160
Ask Size: 2,000		 O Reilly Automotive ... 659.3872 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: 659.3872 USD
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 684.93
Knock-out violated on: -
Distance to knock-out: 366.0523
Distance to knock-out %: 36.45%
Distance to strike price: 390.0081
Distance to strike price %: 38.83%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.70%
1 Month  
+14.89%
3 Months  
+22.80%
YTD  
+72.33%
1 Year  
+55.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.320
1M High / 1M Low: 5.330 4.320
6M High / 6M Low: 5.330 2.880
High (YTD): 11/6/2024 5.330
Low (YTD): 1/8/2024 2.870
52W High: 11/6/2024 5.330
52W Low: 1/8/2024 2.870
Avg. price 1W:   4.648
Avg. volume 1W:   0.000
Avg. price 1M:   4.834
Avg. volume 1M:   0.000
Avg. price 6M:   4.022
Avg. volume 6M:   0.000
Avg. price 1Y:   3.914
Avg. volume 1Y:   0.000
Volatility 1M:   67.61%
Volatility 6M:   60.76%
Volatility 1Y:   55.43%
Volatility 3Y:   -