Soc. Generale Knock-Out ORLY
/ DE000SN315U4
Soc. Generale Knock-Out ORLY/ DE000SN315U4 /
| 13/06/2024 11:56:23 |
Chg.-0.13 |
Bid13:29:47 |
Ask13:29:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-5.26% |
2.38
Bid Size: 2,000 |
2.52
Ask Size: 2,000 |
O Reilly Automotive ... |
740.7622 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN315U |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
740.7622 USD |
| Maturity: |
Endless |
| Issue date: |
27/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
740.7622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
193.5085 |
| Distance to knock-out %: |
22.03% |
| Distance to strike price: |
193.5085 |
| Distance to strike price %: |
22.03% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-32.95% |
| YTD |
|
|
+10.38% |
| 1 Year |
|
|
+2.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.17 |
| 1M High / 1M Low: |
2.61 |
2.01 |
| 6M High / 6M Low: |
4.05 |
2.00 |
| High (YTD): |
22/03/2024 |
4.05 |
| Low (YTD): |
09/01/2024 |
2.00 |
| 52W High: |
22/03/2024 |
4.05 |
| 52W Low: |
24/10/2023 |
1.71 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.15% |
| Volatility 6M: |
|
66.35% |
| Volatility 1Y: |
|
73.30% |
| Volatility 3Y: |
|
- |
