Soc. Generale Knock-Out ORLY
/ DE000SU0BBE1
Soc. Generale Knock-Out ORLY/ DE000SU0BBE1 /
| 2024-07-26 6:39:32 PM |
Chg.+0.22 |
Bid6:50:33 PM |
Ask6:50:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+8.18% |
2.90
Bid Size: 60,000 |
2.92
Ask Size: 60,000 |
O Reilly Automotive ... |
805.282 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BBE |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
805.282 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.70 |
| Knock-out: |
805.282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
265.0607 |
| Distance to knock-out %: |
26.32% |
| Distance to strike price: |
265.0607 |
| Distance to strike price %: |
26.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.91% |
| 1 Month |
|
|
+22.27% |
| 3 Months |
|
|
+19.26% |
| YTD |
|
|
+75.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.24 |
| 1M High / 1M Low: |
2.69 |
1.98 |
| 6M High / 6M Low: |
3.57 |
1.51 |
| High (YTD): |
2024-03-22 |
3.57 |
| Low (YTD): |
2024-05-29 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.23% |
| Volatility 6M: |
|
86.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
