Soc. Generale Knock-Out ORLY
/ DE000SN30BN8
Soc. Generale Knock-Out ORLY/ DE000SN30BN8 /
| 26/07/2024 11:52:53 |
Chg.-0.05 |
Bid12:41:18 |
Ask12:41:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-1.47% |
3.34
Bid Size: 3,000 |
3.48
Ask Size: 3,000 |
O Reilly Automotive ... |
725.6182 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN30BN |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
725.6182 - |
| Maturity: |
Endless |
| Issue date: |
24/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
725.6182 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
281.5422 |
| Distance to knock-out %: |
27.95% |
| Distance to strike price: |
281.5422 |
| Distance to strike price %: |
27.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.61% |
| 1 Month |
|
|
+7.40% |
| 3 Months |
|
|
+6.03% |
| YTD |
|
|
+43.97% |
| 1 Year |
|
|
+18.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.94 |
| 1M High / 1M Low: |
3.39 |
2.70 |
| 6M High / 6M Low: |
4.26 |
2.22 |
| High (YTD): |
22/03/2024 |
4.26 |
| Low (YTD): |
05/01/2024 |
2.20 |
| 52W High: |
22/03/2024 |
4.26 |
| 52W Low: |
24/10/2023 |
1.91 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.22% |
| Volatility 6M: |
|
65.42% |
| Volatility 1Y: |
|
70.30% |
| Volatility 3Y: |
|
- |
