Soc. Generale Knock-Out ORLY
/ DE000SN2E5K1
Soc. Generale Knock-Out ORLY/ DE000SN2E5K1 /
| 7/5/2024 5:49:08 PM |
Chg.+0.06 |
Bid5:55:58 PM |
Ask5:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+1.74% |
3.50
Bid Size: 60,000 |
3.53
Ask Size: 60,000 |
O Reilly Automotive ... |
637.8807 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: |
637.8807 USD |
| Maturity: |
Endless |
| Issue date: |
5/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
660.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
328.0344 |
| Distance to knock-out %: |
34.94% |
| Distance to strike price: |
348.847 |
| Distance to strike price %: |
37.15% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.46 |
| High: |
3.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.54% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
-23.03% |
| YTD |
|
|
+16.23% |
| 1 Year |
|
|
+4.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.45 |
| 1M High / 1M Low: |
4.16 |
3.13 |
| 6M High / 6M Low: |
4.99 |
2.90 |
| High (YTD): |
3/22/2024 |
4.99 |
| Low (YTD): |
1/9/2024 |
2.90 |
| 52W High: |
3/22/2024 |
4.99 |
| 52W Low: |
10/24/2023 |
2.62 |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.55% |
| Volatility 6M: |
|
55.64% |
| Volatility 1Y: |
|
54.95% |
| Volatility 3Y: |
|
- |
