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Soc. Generale Knock-Out ORLY/  DE000SN0RDL7  /

EUWAX
30/08/2024  18:47:23 Chg.-0.17 Bid19:10:50 Ask19:10:50 Underlying Strike price Expiration date Option type
5.57EUR -2.96% 5.59
Bid Size: 60,000		 5.62
Ask Size: 60,000		 O Reilly Automotive ... 508.6365 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0RDL
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 508.6365 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 508.6365
Knock-out violated on: -
Distance to knock-out: 394.7809
Distance to knock-out %: 43.70%
Distance to strike price: 394.7809
Distance to strike price %: 43.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -5.43%
3 Months  
+28.05%
YTD  
+31.68%
1 Year  
+21.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.48
1M High / 1M Low: 5.90 5.48
6M High / 6M Low: 6.26 4.24
High (YTD): 22/03/2024 6.26
Low (YTD): 09/01/2024 4.13
52W High: 22/03/2024 6.26
52W Low: 24/10/2023 3.86
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   26.30%
Volatility 6M:   38.45%
Volatility 1Y:   40.51%
Volatility 3Y:   -