Soc. Generale Knock-Out ORLY
/ DE000SN1FV15
Soc. Generale Knock-Out ORLY/ DE000SN1FV15 /
8/30/2024 4:56:28 PM |
Chg.-0.06 |
Bid5:07:05 PM |
Ask5:07:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.18EUR |
-1.42% |
4.14 Bid Size: 60,000 |
4.17 Ask Size: 60,000 |
O Reilly Automotive ... |
670.5438 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN1FV1 |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
670.5438 USD |
Maturity: |
Endless |
Issue date: |
5/25/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
689.32 |
Knock-out violated on: |
- |
Distance to knock-out: |
281.2958 |
Distance to knock-out %: |
31.14% |
Distance to strike price: |
298.2416 |
Distance to strike price %: |
33.01% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.13 |
High: |
4.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.50% |
1 Month |
|
|
-4.13% |
3 Months |
|
|
+46.15% |
YTD |
|
|
+48.23% |
1 Year |
|
|
+31.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.24 |
4.00 |
1M High / 1M Low: |
4.37 |
4.00 |
6M High / 6M Low: |
4.78 |
2.75 |
High (YTD): |
3/22/2024 |
4.78 |
Low (YTD): |
1/9/2024 |
2.70 |
52W High: |
3/22/2024 |
4.78 |
52W Low: |
10/24/2023 |
2.41 |
Avg. price 1W: |
|
4.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.09% |
Volatility 6M: |
|
53.27% |
Volatility 1Y: |
|
57.26% |
Volatility 3Y: |
|
- |