Soc. Generale Knock-Out ORLY/  DE000SN1DNM2  /

EUWAX
14/06/2024  21:47:47 Chg.+0.07 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
4.94EUR +1.44% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 475.8624 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: 475.8624 USD
Maturity: Endless
Issue date: 23/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 475.8624
Knock-out violated on: -
Distance to knock-out: 442.9206
Distance to knock-out %: 49.91%
Distance to strike price: 442.9206
Distance to strike price %: 49.91%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month  
+0.61%
3 Months
  -16.69%
YTD  
+12.02%
1 Year  
+10.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.65
1M High / 1M Low: 4.97 4.44
6M High / 6M Low: 6.45 4.31
High (YTD): 22/03/2024 6.45
Low (YTD): 09/01/2024 4.31
52W High: 22/03/2024 6.45
52W Low: 24/10/2023 4.05
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   32.82%
Volatility 6M:   35.47%
Volatility 1Y:   37.04%
Volatility 3Y:   -