Soc. Generale Knock-Out ORLY
/ DE000SN5J4F6
Soc. Generale Knock-Out ORLY/ DE000SN5J4F6 /
| 2024-06-14 9:49:32 PM |
Chg.+0.060 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+3.08% |
2.050
Bid Size: 2,000 |
2.070
Ask Size: 2,000 |
O Reilly Automotive ... |
788.6866 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5J4F |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
788.6866 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.55 |
| Knock-out: |
788.6866 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
150.6926 |
| Distance to knock-out %: |
16.98% |
| Distance to strike price: |
150.6926 |
| Distance to strike price %: |
16.98% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.92% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-35.58% |
| YTD |
|
|
+17.54% |
| 1 Year |
|
|
+5.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.740 |
| 1M High / 1M Low: |
2.100 |
1.560 |
| 6M High / 6M Low: |
3.610 |
1.560 |
| High (YTD): |
2024-03-22 |
3.610 |
| Low (YTD): |
2024-06-03 |
1.560 |
| 52W High: |
2024-03-22 |
3.610 |
| 52W Low: |
2023-10-24 |
1.260 |
| Avg. price 1W: |
|
1.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.194 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.20% |
| Volatility 6M: |
|
76.96% |
| Volatility 1Y: |
|
89.55% |
| Volatility 3Y: |
|
- |
