Soc. Generale Knock-Out ORLY
/ DE000SW1Z2M1
Soc. Generale Knock-Out ORLY/ DE000SW1Z2M1 /
| 8/16/2024 2:54:57 PM |
Chg.-0.06 |
Bid3:01:29 PM |
Ask3:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.93EUR |
-0.75% |
7.92
Bid Size: 3,000 |
8.07
Ask Size: 3,000 |
O Reilly Automotive ... |
234.6008 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z2M |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
234.6008 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
242.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
691.6504 |
| Distance to knock-out %: |
75.82% |
| Distance to strike price: |
698.4759 |
| Distance to strike price %: |
76.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.93 |
| High: |
7.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
+6.59% |
| 3 Months |
|
|
+11.69% |
| YTD |
|
|
+22.00% |
| 1 Year |
|
|
+16.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.10 |
7.96 |
| 1M High / 1M Low: |
8.35 |
7.31 |
| 6M High / 6M Low: |
8.62 |
6.65 |
| High (YTD): |
3/22/2024 |
8.62 |
| Low (YTD): |
1/5/2024 |
6.43 |
| 52W High: |
3/22/2024 |
8.62 |
| 52W Low: |
10/24/2023 |
6.20 |
| Avg. price 1W: |
|
8.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.71% |
| Volatility 6M: |
|
26.29% |
| Volatility 1Y: |
|
27.47% |
| Volatility 3Y: |
|
- |
