Soc. Generale Knock-Out ORLY
/ DE000SN4Q796
Soc. Generale Knock-Out ORLY/ DE000SN4Q796 /
2024-09-23 3:43:31 PM |
Chg.+0.080 |
Bid4:23:24 PM |
Ask4:23:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.300EUR |
+2.48% |
3.270 Bid Size: 60,000 |
3.310 Ask Size: 60,000 |
O Reilly Automotive ... |
747.4282 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4Q79 |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
747.4282 USD |
Maturity: |
Endless |
Issue date: |
2022-07-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.04 |
Knock-out: |
769.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
286.9458 |
Distance to knock-out %: |
29.38% |
Distance to strike price: |
306.9846 |
Distance to strike price %: |
31.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.160 |
High: |
3.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.90% |
1 Month |
|
|
-1.20% |
3 Months |
|
|
+0.61% |
YTD |
|
|
+47.98% |
1 Year |
|
|
+33.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.470 |
3.220 |
1M High / 1M Low: |
3.570 |
3.220 |
6M High / 6M Low: |
3.960 |
2.110 |
High (YTD): |
2024-03-22 |
4.140 |
Low (YTD): |
2024-01-09 |
2.080 |
52W High: |
2024-03-22 |
4.140 |
52W Low: |
2023-10-25 |
1.790 |
Avg. price 1W: |
|
3.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.428 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.912 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.52% |
Volatility 6M: |
|
65.30% |
Volatility 1Y: |
|
72.24% |
Volatility 3Y: |
|
- |