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Soc. Generale Knock-Out ORLY/  DE000SN1AKW3  /

Frankfurt Zert./SG
14/06/2024  10:41:38 Chg.-0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
3.510EUR -0.57% 3.730
Bid Size: 2,000		 3.750
Ask Size: 2,000		 O Reilly Automotive ... 609.0746 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1AKW
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 609.0746 USD
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 609.0746
Knock-out violated on: -
Distance to knock-out: 318.479
Distance to knock-out %: 35.89%
Distance to strike price: 318.479
Distance to strike price %: 35.89%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -4.88%
3 Months
  -26.88%
YTD  
+8.00%
1 Year  
+1.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.340
1M High / 1M Low: 3.690 3.140
6M High / 6M Low: 5.240 3.120
High (YTD): 22/03/2024 5.240
Low (YTD): 08/01/2024 3.120
52W High: 22/03/2024 5.240
52W Low: 25/10/2023 2.770
Avg. price 1W:   3.466
Avg. volume 1W:   0.000
Avg. price 1M:   3.406
Avg. volume 1M:   0.000
Avg. price 6M:   4.004
Avg. volume 6M:   0.000
Avg. price 1Y:   3.746
Avg. volume 1Y:   0.000
Volatility 1M:   45.43%
Volatility 6M:   45.17%
Volatility 1Y:   49.13%
Volatility 3Y:   -