Soc. Generale Knock-Out ORLY
/ DE000SN4Q796
Soc. Generale Knock-Out ORLY/ DE000SN4Q796 /
| 6/13/2024 10:00:19 AM |
Chg.-0.18 |
Bid11:23:52 AM |
Ask11:23:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-7.03% |
2.42
Bid Size: 2,000 |
2.56
Ask Size: 2,000 |
O Reilly Automotive ... |
727.133 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Q79 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
727.133 USD |
| Maturity: |
Endless |
| Issue date: |
7/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.60 |
| Knock-out: |
750.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
184.4657 |
| Distance to knock-out %: |
21.00% |
| Distance to strike price: |
206.1131 |
| Distance to strike price %: |
23.46% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
-33.52% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
+0.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.27 |
| 1M High / 1M Low: |
2.70 |
2.11 |
| 6M High / 6M Low: |
4.14 |
2.09 |
| High (YTD): |
3/22/2024 |
4.14 |
| Low (YTD): |
1/9/2024 |
2.09 |
| 52W High: |
3/22/2024 |
4.14 |
| 52W Low: |
10/24/2023 |
1.79 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.12% |
| Volatility 6M: |
|
64.33% |
| Volatility 1Y: |
|
70.33% |
| Volatility 3Y: |
|
- |
