Soc. Generale Knock-Out ORLY
/ DE000SW2UKL1
Soc. Generale Knock-Out ORLY/ DE000SW2UKL1 /
| 08/11/2024 10:11:48 |
Chg.-0.31 |
Bid11:34:06 |
Ask11:34:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.32EUR |
-3.22% |
9.44
Bid Size: 1,000 |
9.93
Ask Size: 1,000 |
O Reilly Automotive ... |
699.4715 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UKL |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
699.4715 USD |
| Maturity: |
Endless |
| Issue date: |
29/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
726.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
325.4937 |
| Distance to knock-out %: |
32.60% |
| Distance to strike price: |
350.5823 |
| Distance to strike price %: |
35.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.32 |
| High: |
9.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.53% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
+15.78% |
| YTD |
|
|
+73.88% |
| 1 Year |
|
|
+46.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.96 |
7.93 |
| 1M High / 1M Low: |
9.96 |
7.93 |
| 6M High / 6M Low: |
9.96 |
5.23 |
| High (YTD): |
06/11/2024 |
9.96 |
| Low (YTD): |
05/01/2024 |
5.14 |
| 52W High: |
06/11/2024 |
9.96 |
| 52W Low: |
05/01/2024 |
5.14 |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.80% |
| Volatility 6M: |
|
75.75% |
| Volatility 1Y: |
|
65.78% |
| Volatility 3Y: |
|
- |
