Soc. Generale Knock-Out ORLY
/ DE000SN32F18
Soc. Generale Knock-Out ORLY/ DE000SN32F18 /
| 30/08/2024 21:41:58 |
Chg.-0.070 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
-1.84% |
3.720
Bid Size: 2,000 |
3.750
Ask Size: 2,000 |
O Reilly Automotive ... |
717.2877 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN32F1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
717.2877 - |
| Maturity: |
Endless |
| Issue date: |
27/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
737.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.7279 |
| Distance to knock-out %: |
18.62% |
| Distance to strike price: |
188.8202 |
| Distance to strike price %: |
20.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
3.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
+55.19% |
| YTD |
|
|
+53.28% |
| 1 Year |
|
|
+39.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.590 |
| 1M High / 1M Low: |
3.940 |
3.550 |
| 6M High / 6M Low: |
4.360 |
2.330 |
| High (YTD): |
22/03/2024 |
4.360 |
| Low (YTD): |
09/01/2024 |
2.300 |
| 52W High: |
22/03/2024 |
4.360 |
| 52W Low: |
25/10/2023 |
2.010 |
| Avg. price 1W: |
|
3.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.81% |
| Volatility 6M: |
|
61.98% |
| Volatility 1Y: |
|
67.55% |
| Volatility 3Y: |
|
- |
