Soc. Generale Knock-Out ORLY
/ DE000SN1FV15
Soc. Generale Knock-Out ORLY/ DE000SN1FV15 /
| 6/21/2024 9:22:16 AM |
Chg.+0.190 |
Bid12:01:35 PM |
Ask12:01:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.870EUR |
+5.16% |
3.890
Bid Size: 3,000 |
4.030
Ask Size: 3,000 |
O Reilly Automotive ... |
657.9508 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1FV1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
657.9508 USD |
| Maturity: |
Endless |
| Issue date: |
5/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
677.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
366.4895 |
| Distance to knock-out %: |
36.67% |
| Distance to strike price: |
384.8992 |
| Distance to strike price %: |
38.51% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
3.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.30% |
| 1 Month |
|
|
+26.06% |
| 3 Months |
|
|
-14.95% |
| YTD |
|
|
+37.72% |
| 1 Year |
|
|
+32.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.040 |
| 1M High / 1M Low: |
3.680 |
2.680 |
| 6M High / 6M Low: |
4.780 |
2.670 |
| High (YTD): |
3/22/2024 |
4.780 |
| Low (YTD): |
1/8/2024 |
2.670 |
| 52W High: |
3/22/2024 |
4.780 |
| 52W Low: |
10/25/2023 |
2.320 |
| Avg. price 1W: |
|
3.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.28% |
| Volatility 6M: |
|
54.07% |
| Volatility 1Y: |
|
57.84% |
| Volatility 3Y: |
|
- |
