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Soc. Generale Knock-Out ORLY/  DE000SU5F2Z7  /

Frankfurt Zert./SG
2024-07-05  8:18:51 PM Chg.+0.080 Bid8:58:56 PM Ask8:58:56 PM Underlying Strike price Expiration date Option type
6.770EUR +1.20% 6.770
Bid Size: 60,000		 6.800
Ask Size: 60,000		 O Reilly Automotive ... 290.8484 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2Z
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 290.8484 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 290.8484
Knock-out violated on: -
Distance to knock-out: 669.8626
Distance to knock-out %: 71.35%
Distance to strike price: 669.8626
Distance to strike price %: 71.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 6.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+6.95%
3 Months
  -12.31%
YTD  
+12.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 6.690
1M High / 1M Low: 7.440 6.330
6M High / 6M Low: 8.130 5.950
High (YTD): 2024-03-22 8.130
Low (YTD): 2024-01-09 5.950
52W High: - -
52W Low: - -
Avg. price 1W:   6.848
Avg. volume 1W:   0.000
Avg. price 1M:   6.875
Avg. volume 1M:   0.000
Avg. price 6M:   7.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.22%
Volatility 6M:   30.55%
Volatility 1Y:   -
Volatility 3Y:   -