Soc. Generale Knock-Out ORLY
/ DE000SN1FV15
Soc. Generale Knock-Out ORLY/ DE000SN1FV15 /
| 2024-05-24 1:06:54 PM |
Chg.-0.140 |
Bid5:02:29 PM |
Ask5:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-4.61% |
3.070
Bid Size: 60,000 |
3.100
Ask Size: 60,000 |
O Reilly Automotive ... |
652.8027 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1FV1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
652.8027 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
672.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
256.6318 |
| Distance to knock-out %: |
29.21% |
| Distance to strike price: |
274.8874 |
| Distance to strike price %: |
31.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
-28.04% |
| 3 Months |
|
|
-23.88% |
| YTD |
|
|
+3.20% |
| 1 Year |
|
|
-1.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
3.040 |
| 1M High / 1M Low: |
4.030 |
3.040 |
| 6M High / 6M Low: |
4.780 |
2.670 |
| High (YTD): |
2024-03-22 |
4.780 |
| Low (YTD): |
2024-01-08 |
2.670 |
| 52W High: |
2024-03-22 |
4.780 |
| 52W Low: |
2023-10-25 |
2.320 |
| Avg. price 1W: |
|
3.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.37% |
| Volatility 6M: |
|
53.13% |
| Volatility 1Y: |
|
57.10% |
| Volatility 3Y: |
|
- |
