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Soc. Generale Knock-Out ORLY/  DE000SN1DNM2  /

Frankfurt Zert./SG
20/09/2024  21:41:28 Chg.-0.090 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
5.560EUR -1.59% 5.560
Bid Size: 2,000		 5.600
Ask Size: 2,000		 O Reilly Automotive ... 488.6216 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1DNM
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 488.6216 USD
Maturity: Endless
Issue date: 23/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 488.6216
Knock-out violated on: -
Distance to knock-out: 538.7126
Distance to knock-out %: 55.17%
Distance to strike price: 538.7126
Distance to strike price %: 55.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -4.79%
3 Months
  -0.71%
YTD  
+26.36%
1 Year  
+21.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.560
1M High / 1M Low: 5.910 5.560
6M High / 6M Low: 6.430 4.360
High (YTD): 22/03/2024 6.430
Low (YTD): 08/01/2024 4.290
52W High: 22/03/2024 6.430
52W Low: 25/10/2023 3.950
Avg. price 1W:   5.712
Avg. volume 1W:   0.000
Avg. price 1M:   5.779
Avg. volume 1M:   0.000
Avg. price 6M:   5.391
Avg. volume 6M:   0.000
Avg. price 1Y:   5.163
Avg. volume 1Y:   0.000
Volatility 1M:   25.01%
Volatility 6M:   44.05%
Volatility 1Y:   42.56%
Volatility 3Y:   -