Soc. Generale Knock-Out ORLY
/ DE000SF63R40
Soc. Generale Knock-Out ORLY/ DE000SF63R40 /
| 2024-09-23 7:46:44 PM |
Chg.+0.04 |
Bid8:31:09 PM |
Ask8:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+1.89% |
2.15
Bid Size: 125,000 |
2.17
Ask Size: 125,000 |
O Reilly Automotive ... |
636.7545 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF63R4 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
636.7545 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
636.7545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
340.0137 |
| Distance to knock-out %: |
34.81% |
| Distance to strike price: |
340.0137 |
| Distance to strike price %: |
34.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
+35.00% |
| 1 Year |
|
|
+25.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.12 |
| 1M High / 1M Low: |
2.31 |
2.12 |
| 6M High / 6M Low: |
2.50 |
1.57 |
| High (YTD): |
2024-03-22 |
2.58 |
| Low (YTD): |
2024-01-09 |
1.54 |
| 52W High: |
2024-03-22 |
2.58 |
| 52W Low: |
2023-10-24 |
1.40 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.28% |
| Volatility 6M: |
|
47.69% |
| Volatility 1Y: |
|
50.97% |
| Volatility 3Y: |
|
- |
