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Soc. Generale Knock-Out ORLY/  DE000SN42W80  /

EUWAX
26/07/2024  21:46:05 Chg.+0.19 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.27EUR +6.17% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 757.6684 - 31/12/2078 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: 18/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 779.94
Knock-out violated on: -
Distance to knock-out: 76.7488
Distance to knock-out %: 8.96%
Distance to strike price: 99.0204
Distance to strike price %: 11.56%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.81%
1 Month  
+15.55%
3 Months  
+15.55%
YTD  
+61.88%
1 Year  
+54.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.67
1M High / 1M Low: 3.27 2.38
6M High / 6M Low: 3.95 1.91
High (YTD): 22/03/2024 3.95
Low (YTD): 09/01/2024 1.90
52W High: 22/03/2024 3.95
52W Low: 24/10/2023 1.59
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   84.15%
Volatility 6M:   73.26%
Volatility 1Y:   77.89%
Volatility 3Y:   -