Soc. Generale Knock-Out ORLY
/ DE000SN976M0
Soc. Generale Knock-Out ORLY/ DE000SN976M0 /
| 08/11/2024 21:36:23 |
Chg.+0.020 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+0.58% |
3.480
Bid Size: 2,000 |
3.510
Ask Size: 2,000 |
O Reilly Automotive ... |
844.4595 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN976M |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
844.4595 USD |
| Maturity: |
Endless |
| Issue date: |
27/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
844.4595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
216.3133 |
| Distance to knock-out %: |
21.67% |
| Distance to strike price: |
216.3133 |
| Distance to strike price %: |
21.67% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.70% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
+26.91% |
| YTD |
|
|
+131.13% |
| 1 Year |
|
|
+78.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
2.630 |
| 1M High / 1M Low: |
3.630 |
2.630 |
| 6M High / 6M Low: |
3.630 |
1.350 |
| High (YTD): |
06/11/2024 |
3.630 |
| Low (YTD): |
03/06/2024 |
1.350 |
| 52W High: |
06/11/2024 |
3.630 |
| 52W Low: |
03/06/2024 |
1.350 |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.367 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.41% |
| Volatility 6M: |
|
91.24% |
| Volatility 1Y: |
|
88.29% |
| Volatility 3Y: |
|
- |
