Soc. Generale Knock-Out ORLY
/ DE000SU0BGM3
Soc. Generale Knock-Out ORLY/ DE000SU0BGM3 /
| 2024-07-12 4:48:47 PM |
Chg.+0.30 |
Bid5:30:09 PM |
Ask5:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.77EUR |
+3.54% |
8.75
Bid Size: 30,000 |
8.82
Ask Size: 30,000 |
O Reilly Automotive ... |
568.9626 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BGM |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
568.9626 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
587.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
364.4013 |
| Distance to knock-out %: |
40.26% |
| Distance to strike price: |
381.8258 |
| Distance to strike price %: |
42.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.34 |
| High: |
8.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
-9.87% |
| YTD |
|
|
+21.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.47 |
8.30 |
| 1M High / 1M Low: |
9.65 |
8.04 |
| 6M High / 6M Low: |
11.19 |
7.20 |
| High (YTD): |
2024-03-22 |
11.19 |
| Low (YTD): |
2024-01-09 |
7.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.70% |
| Volatility 6M: |
|
47.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
