Soc. Generale Knock-Out ORLY
/ DE000SN18TB0
Soc. Generale Knock-Out ORLY/ DE000SN18TB0 /
| 2024-07-26 9:45:27 PM |
Chg.+0.180 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
+6.08% |
3.120
Bid Size: 2,000 |
3.140
Ask Size: 2,000 |
O Reilly Automotive ... |
773.6001 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN18TB |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
773.6001 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
773.6001 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
294.2569 |
| Distance to knock-out %: |
29.22% |
| Distance to strike price: |
294.2569 |
| Distance to strike price %: |
29.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.10% |
| 1 Month |
|
|
+18.05% |
| 3 Months |
|
|
+15.87% |
| YTD |
|
|
+62.69% |
| 1 Year |
|
|
+29.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.510 |
| 1M High / 1M Low: |
2.960 |
2.260 |
| 6M High / 6M Low: |
3.830 |
1.790 |
| High (YTD): |
2024-03-22 |
3.830 |
| Low (YTD): |
2024-01-09 |
1.780 |
| 52W High: |
2024-03-22 |
3.830 |
| 52W Low: |
2023-10-24 |
1.490 |
| Avg. price 1W: |
|
2.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.90% |
| Volatility 6M: |
|
76.87% |
| Volatility 1Y: |
|
85.08% |
| Volatility 3Y: |
|
- |
