Soc. Generale Knock-Out ORLY
/ DE000SN18TB0
Soc. Generale Knock-Out ORLY/ DE000SN18TB0 /
8/30/2024 9:37:57 PM |
Chg.-0.090 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
-2.75% |
3.170 Bid Size: 2,000 |
3.200 Ask Size: 2,000 |
O Reilly Automotive ... |
780.9616 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN18TB |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
780.9616 USD |
Maturity: |
Endless |
Issue date: |
7/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
780.9616 |
Knock-out violated on: |
- |
Distance to knock-out: |
198.5879 |
Distance to knock-out %: |
21.98% |
Distance to strike price: |
198.5879 |
Distance to strike price %: |
21.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.160 |
High: |
3.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.61% |
1 Month |
|
|
-6.19% |
3 Months |
|
|
+70.97% |
YTD |
|
|
+64.77% |
1 Year |
|
|
+45.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.270 |
3.060 |
1M High / 1M Low: |
3.390 |
3.010 |
6M High / 6M Low: |
3.830 |
1.790 |
High (YTD): |
3/22/2024 |
3.830 |
Low (YTD): |
1/9/2024 |
1.780 |
52W High: |
3/22/2024 |
3.830 |
52W Low: |
10/24/2023 |
1.490 |
Avg. price 1W: |
|
3.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.809 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.546 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.97% |
Volatility 6M: |
|
73.28% |
Volatility 1Y: |
|
83.58% |
Volatility 3Y: |
|
- |