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Soc. Generale Knock-Out ORLY/  DE000SN5J4F6  /

Frankfurt Zert./SG
11/8/2024  1:12:33 PM Chg.-0.070 Bid1:40:53 PM Ask1:40:53 PM Underlying Strike price Expiration date Option type
3.640EUR -1.89% 3.640
Bid Size: 2,000		 3.790
Ask Size: 2,000		 O Reilly Automotive ... 820.1428 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5J4F
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 820.1428 USD
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 820.1428
Knock-out violated on: -
Distance to knock-out: 238.8323
Distance to knock-out %: 23.92%
Distance to strike price: 238.8323
Distance to strike price %: 23.92%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+12.69%
3 Months  
+22.56%
YTD  
+112.87%
1 Year  
+67.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 2.860
1M High / 1M Low: 3.870 2.860
6M High / 6M Low: 3.870 1.560
High (YTD): 11/6/2024 3.870
Low (YTD): 6/3/2024 1.560
52W High: 11/6/2024 3.870
52W Low: 6/3/2024 1.560
Avg. price 1W:   3.338
Avg. volume 1W:   0.000
Avg. price 1M:   3.408
Avg. volume 1M:   0.000
Avg. price 6M:   2.667
Avg. volume 6M:   0.000
Avg. price 1Y:   2.580
Avg. volume 1Y:   0.000
Volatility 1M:   98.70%
Volatility 6M:   83.24%
Volatility 1Y:   80.07%
Volatility 3Y:   -