Soc. Generale Knock-Out ORLY
/ DE000SN3Z732
Soc. Generale Knock-Out ORLY/ DE000SN3Z732 /
| 2024-07-05 5:42:07 PM |
Chg.+0.06 |
Bid6:09:37 PM |
Ask6:09:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+1.99% |
3.09
Bid Size: 60,000 |
3.12
Ask Size: 60,000 |
O Reilly Automotive ... |
683.9444 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z73 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
683.9444 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
708.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
283.9197 |
| Distance to knock-out %: |
30.24% |
| Distance to strike price: |
306.2366 |
| Distance to strike price %: |
32.62% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
3.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.72% |
| 1 Month |
|
|
+13.65% |
| 3 Months |
|
|
-25.78% |
| YTD |
|
|
+17.56% |
| 1 Year |
|
|
+1.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.02 |
| 1M High / 1M Low: |
3.75 |
2.71 |
| 6M High / 6M Low: |
4.57 |
2.50 |
| High (YTD): |
2024-03-22 |
4.57 |
| Low (YTD): |
2024-01-05 |
2.50 |
| 52W High: |
2024-03-22 |
4.57 |
| 52W Low: |
2023-10-24 |
2.20 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
61.50% |
| Volatility 1Y: |
|
62.66% |
| Volatility 3Y: |
|
- |
