Soc. Generale Knock-Out ORLY
/ DE000SN1EQP6
Soc. Generale Knock-Out ORLY/ DE000SN1EQP6 /
2024-08-30 3:53:38 PM |
Chg.-0.04 |
Bid5:07:23 PM |
Ask5:07:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.86EUR |
-1.03% |
3.82 Bid Size: 60,000 |
3.85 Ask Size: 60,000 |
O Reilly Automotive ... |
708.3229 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN1EQP |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
708.3229 - |
Maturity: |
Endless |
Issue date: |
2022-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
708.3229 |
Knock-out violated on: |
- |
Distance to knock-out: |
195.0945 |
Distance to knock-out %: |
21.60% |
Distance to strike price: |
195.0945 |
Distance to strike price %: |
21.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.82 |
High: |
3.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.89% |
1 Month |
|
|
-4.69% |
3 Months |
|
|
+50.78% |
YTD |
|
|
+52.57% |
1 Year |
|
|
+33.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.90 |
3.68 |
1M High / 1M Low: |
4.05 |
3.66 |
6M High / 6M Low: |
4.48 |
2.44 |
High (YTD): |
2024-03-22 |
4.48 |
Low (YTD): |
2024-01-09 |
2.41 |
52W High: |
2024-03-22 |
4.48 |
52W Low: |
2023-10-24 |
2.12 |
Avg. price 1W: |
|
3.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.99% |
Volatility 6M: |
|
58.47% |
Volatility 1Y: |
|
63.91% |
Volatility 3Y: |
|
- |