Soc. Generale Knock-Out ORLY
/ DE000SN315U4
Soc. Generale Knock-Out ORLY/ DE000SN315U4 /
| 10/4/2024 9:43:12 PM |
Chg.+0.060 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+1.72% |
3.570
Bid Size: 2,000 |
3.610
Ask Size: 2,000 |
O Reilly Automotive ... |
763.643 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN315U |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
763.643 USD |
| Maturity: |
Endless |
| Issue date: |
6/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
763.643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
288.2537 |
| Distance to knock-out %: |
29.29% |
| Distance to strike price: |
288.2537 |
| Distance to strike price %: |
29.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.420 |
| High: |
3.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+7.93% |
| 3 Months |
|
|
+37.74% |
| YTD |
|
|
+65.42% |
| 1 Year |
|
|
+75.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.480 |
| 1M High / 1M Low: |
3.620 |
3.150 |
| 6M High / 6M Low: |
3.630 |
2.010 |
| High (YTD): |
3/22/2024 |
4.050 |
| Low (YTD): |
1/9/2024 |
1.990 |
| 52W High: |
3/22/2024 |
4.050 |
| 52W Low: |
10/24/2023 |
1.710 |
| Avg. price 1W: |
|
3.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.97% |
| Volatility 6M: |
|
67.11% |
| Volatility 1Y: |
|
74.16% |
| Volatility 3Y: |
|
- |
