Soc. Generale Knock-Out ORLY/  DE000SN2HLW4  /

Frankfurt Zert./SG
2024-07-26  8:50:32 AM Chg.-0.070 Bid9:38:45 AM Ask9:38:45 AM Underlying Strike price Expiration date Option type
5.930EUR -1.17% 5.910
Bid Size: 3,000
6.090
Ask Size: 3,000
O Reilly Automotive ... 443.7325 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2HLW
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 443.7325 -
Maturity: Endless
Issue date: 2022-05-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 456.90
Knock-out violated on: -
Distance to knock-out: 475.0063
Distance to knock-out %: 50.97%
Distance to strike price: 488.2938
Distance to strike price %: 52.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month  
+4.04%
3 Months  
+3.85%
YTD  
+25.90%
1 Year  
+17.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.500
1M High / 1M Low: 6.000 5.270
6M High / 6M Low: 6.750 4.750
High (YTD): 2024-03-22 6.750
Low (YTD): 2024-01-09 4.610
52W High: 2024-03-22 6.750
52W Low: 2023-10-24 4.340
Avg. price 1W:   5.668
Avg. volume 1W:   0.000
Avg. price 1M:   5.507
Avg. volume 1M:   0.000
Avg. price 6M:   5.696
Avg. volume 6M:   0.000
Avg. price 1Y:   5.320
Avg. volume 1Y:   0.000
Volatility 1M:   41.24%
Volatility 6M:   36.42%
Volatility 1Y:   37.26%
Volatility 3Y:   -