Soc. Generale Knock-Out ORLY
/ DE000SN5J6A2
Soc. Generale Knock-Out ORLY/ DE000SN5J6A2 /
| 30/08/2024 21:48:55 |
Chg.-0.09 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-2.85% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
793.1255 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5J6A |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
793.1255 USD |
| Maturity: |
Endless |
| Issue date: |
14/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
793.1255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
188.1685 |
| Distance to knock-out %: |
20.77% |
| Distance to strike price: |
188.1685 |
| Distance to strike price %: |
20.77% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
+74.43% |
| YTD |
|
|
+69.61% |
| 1 Year |
|
|
+46.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.95 |
| 1M High / 1M Low: |
3.28 |
2.91 |
| 6M High / 6M Low: |
3.73 |
1.68 |
| High (YTD): |
22/03/2024 |
3.73 |
| Low (YTD): |
03/06/2024 |
1.68 |
| 52W High: |
22/03/2024 |
3.73 |
| 52W Low: |
24/10/2023 |
1.38 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.78% |
| Volatility 6M: |
|
76.08% |
| Volatility 1Y: |
|
84.76% |
| Volatility 3Y: |
|
- |
