Soc. Generale Knock-Out ORLY
/ DE000SN1FV15
Soc. Generale Knock-Out ORLY/ DE000SN1FV15 /
| 2024-07-26 6:38:23 PM |
Chg.+0.21 |
Bid6:43:35 PM |
Ask6:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
+5.32% |
4.18
Bid Size: 60,000 |
4.20
Ask Size: 60,000 |
O Reilly Automotive ... |
664.2232 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1FV1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
664.2232 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
683.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
377.0573 |
| Distance to knock-out %: |
37.44% |
| Distance to strike price: |
395.0521 |
| Distance to strike price %: |
39.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.89 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.86% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
+47.52% |
| 1 Year |
|
|
+26.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.50 |
| 1M High / 1M Low: |
3.95 |
3.24 |
| 6M High / 6M Low: |
4.78 |
2.75 |
| High (YTD): |
2024-03-22 |
4.78 |
| Low (YTD): |
2024-01-09 |
2.70 |
| 52W High: |
2024-03-22 |
4.78 |
| 52W Low: |
2023-10-24 |
2.41 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.73% |
| Volatility 6M: |
|
56.25% |
| Volatility 1Y: |
|
58.41% |
| Volatility 3Y: |
|
- |
