Soc. Generale Knock-Out ORLY
/ DE000SN2HLW4
Soc. Generale Knock-Out ORLY/ DE000SN2HLW4 /
| 2024-07-26 9:36:55 PM |
Chg.+0.150 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.150EUR |
+2.50% |
6.130
Bid Size: 2,000 |
6.150
Ask Size: 2,000 |
O Reilly Automotive ... |
443.8525 - |
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: |
443.8525 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
456.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
550.2604 |
| Distance to knock-out %: |
54.63% |
| Distance to strike price: |
563.3079 |
| Distance to strike price %: |
55.93% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.930 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.82% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+7.71% |
| YTD |
|
|
+30.57% |
| 1 Year |
|
|
+21.78% |
| 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: |
|
- |
