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: |
|
- |
