Soc. Generale Knock-Out ORLY
/ DE000SN18TB0
Soc. Generale Knock-Out ORLY/ DE000SN18TB0 /
| 07/11/2024 21:45:13 |
Chg.-0.160 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-3.91% |
3.890
Bid Size: 2,000 |
3.920
Ask Size: 2,000 |
O Reilly Automotive ... |
795.1438 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN18TB |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
795.1438 USD |
| Maturity: |
Endless |
| Issue date: |
06/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
795.1438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
263.5405 |
| Distance to knock-out %: |
26.24% |
| Distance to strike price: |
263.5405 |
| Distance to strike price %: |
26.24% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.020 |
| High: |
4.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.43% |
| 1 Month |
|
|
+19.09% |
| 3 Months |
|
|
+26.37% |
| YTD |
|
|
+103.63% |
| 1 Year |
|
|
+64.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.100 |
| 1M High / 1M Low: |
4.090 |
3.100 |
| 6M High / 6M Low: |
4.090 |
1.790 |
| High (YTD): |
06/11/2024 |
4.090 |
| Low (YTD): |
09/01/2024 |
1.780 |
| 52W High: |
06/11/2024 |
4.090 |
| 52W Low: |
09/01/2024 |
1.780 |
| Avg. price 1W: |
|
3.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.48% |
| Volatility 6M: |
|
74.55% |
| Volatility 1Y: |
|
73.07% |
| Volatility 3Y: |
|
- |
