Soc. Generale Knock-Out ORLY
/ DE000SN42W80
Soc. Generale Knock-Out ORLY/ DE000SN42W80 /
| 2024-07-26 5:56:28 PM |
Chg.+0.21 |
Bid5:58:21 PM |
Ask5:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+6.82% |
3.30
Bid Size: 60,000 |
3.32
Ask Size: 60,000 |
O Reilly Automotive ... |
757.6684 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN42W8 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
757.6684 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
779.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
227.2204 |
| Distance to knock-out %: |
22.56% |
| Distance to strike price: |
249.492 |
| Distance to strike price %: |
24.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.57% |
| 1 Month |
|
|
+17.92% |
| 3 Months |
|
|
+16.25% |
| YTD |
|
|
+62.87% |
| 1 Year |
|
|
+30.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.62 |
| 1M High / 1M Low: |
3.08 |
2.38 |
| 6M High / 6M Low: |
3.95 |
1.91 |
| High (YTD): |
2024-03-22 |
3.95 |
| Low (YTD): |
2024-01-09 |
1.90 |
| 52W High: |
2024-03-22 |
3.95 |
| 52W Low: |
2023-10-24 |
1.59 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.95% |
| Volatility 6M: |
|
72.94% |
| Volatility 1Y: |
|
79.35% |
| Volatility 3Y: |
|
- |
