Soc. Generale Knock-Out ORLY
/ DE000SN5J6A2
Soc. Generale Knock-Out ORLY/ DE000SN5J6A2 /
| 2024-07-05 5:49:53 PM |
Chg.+0.06 |
Bid6:06:00 PM |
Ask6:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+2.79% |
2.22
Bid Size: 60,000 |
2.25
Ask Size: 60,000 |
O Reilly Automotive ... |
781.1904 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5J6A |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
781.1904 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
781.1904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
216.2811 |
| Distance to knock-out %: |
23.04% |
| Distance to strike price: |
216.2811 |
| Distance to strike price %: |
23.04% |
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 %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.01% |
| 1 Month |
|
|
+18.82% |
| 3 Months |
|
|
-33.03% |
| YTD |
|
|
+22.10% |
| 1 Year |
|
|
+0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.15 |
| 1M High / 1M Low: |
2.87 |
1.85 |
| 6M High / 6M Low: |
3.73 |
1.68 |
| High (YTD): |
2024-03-22 |
3.73 |
| Low (YTD): |
2024-06-03 |
1.68 |
| 52W High: |
2024-03-22 |
3.73 |
| 52W Low: |
2023-10-24 |
1.38 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.54% |
| Volatility 6M: |
|
83.68% |
| Volatility 1Y: |
|
86.15% |
| Volatility 3Y: |
|
- |
