Soc. Generale Knock-Out ORLY
/ DE000SU5F2Z7
Soc. Generale Knock-Out ORLY/ DE000SU5F2Z7 /
| 7/26/2024 9:48:03 PM |
Chg.+0.140 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.570EUR |
+1.88% |
7.550
Bid Size: 2,000 |
7.570
Ask Size: 2,000 |
O Reilly Automotive ... |
292.5086 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F2Z |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
292.5086 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
292.5086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
587.2385 |
| Distance to knock-out %: |
68.55% |
| Distance to strike price: |
587.2385 |
| Distance to strike price %: |
68.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.350 |
| High: |
7.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.24% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
+25.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.570 |
6.990 |
| 1M High / 1M Low: |
7.570 |
6.690 |
| 6M High / 6M Low: |
8.130 |
6.140 |
| High (YTD): |
3/22/2024 |
8.130 |
| Low (YTD): |
1/9/2024 |
5.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.52% |
| Volatility 6M: |
|
29.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
