Soc. Generale Knock-Out ORLY
/ DE000SN4Q796
Soc. Generale Knock-Out ORLY/ DE000SN4Q796 /
| 2024-07-05 9:36:51 PM |
Chg.+0.09 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+3.49% |
2.71
Bid Size: 60,000 |
2.74
Ask Size: 60,000 |
O Reilly Automotive ... |
731.4816 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Q79 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
731.4816 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
757.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
238.399 |
| Distance to knock-out %: |
25.39% |
| Distance to strike price: |
262.2633 |
| Distance to strike price %: |
27.93% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.30% |
| 1 Month |
|
|
+17.62% |
| 3 Months |
|
|
-28.23% |
| YTD |
|
|
+20.81% |
| 1 Year |
|
|
+1.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.58 |
| 1M High / 1M Low: |
3.30 |
2.27 |
| 6M High / 6M Low: |
4.14 |
2.09 |
| High (YTD): |
2024-03-22 |
4.14 |
| Low (YTD): |
2024-01-09 |
2.09 |
| 52W High: |
2024-03-22 |
4.14 |
| 52W Low: |
2023-10-24 |
1.79 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.55% |
| Volatility 6M: |
|
70.76% |
| Volatility 1Y: |
|
73.09% |
| Volatility 3Y: |
|
- |
