Soc. Generale Knock-Out ORLY/  DE000SN0H108  /

Frankfurt Zert./SG
2024-06-21  9:22:49 AM Chg.+0.180 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
5.360EUR +3.47% 5.450
Bid Size: 2,000
5.470
Ask Size: 2,000
O Reilly Automotive ... 500.8571 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0H10
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 500.8571 USD
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 500.8571
Knock-out violated on: -
Distance to knock-out: 531.6348
Distance to knock-out %: 53.19%
Distance to strike price: 531.6348
Distance to strike price %: 53.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.32%
1 Month  
+18.32%
3 Months
  -10.22%
YTD  
+28.23%
1 Year  
+26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 4.530
1M High / 1M Low: 5.180 4.140
6M High / 6M Low: 6.210 4.070
High (YTD): 2024-03-22 6.210
Low (YTD): 2024-01-09 4.070
52W High: 2024-03-22 6.210
52W Low: 2023-10-25 3.730
Avg. price 1W:   4.892
Avg. volume 1W:   0.000
Avg. price 1M:   4.476
Avg. volume 1M:   0.000
Avg. price 6M:   4.996
Avg. volume 6M:   0.000
Avg. price 1Y:   4.710
Avg. volume 1Y:   0.000
Volatility 1M:   40.98%
Volatility 6M:   38.16%
Volatility 1Y:   39.98%
Volatility 3Y:   -