Soc. Generale Knock-Out ORLY/  DE000SN0RDL7  /

EUWAX
2024-05-23  9:42:24 PM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.49EUR -2.39% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 494.8463 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0RDL
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 494.8463 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 494.8463
Knock-out violated on: -
Distance to knock-out: 437.1031
Distance to knock-out %: 48.89%
Distance to strike price: 437.1031
Distance to strike price %: 48.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -20.25%
3 Months
  -16.23%
YTD  
+6.15%
1 Year  
+3.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.60
1M High / 1M Low: 5.66 4.60
6M High / 6M Low: 6.26 4.13
High (YTD): 2024-03-22 6.26
Low (YTD): 2024-01-09 4.13
52W High: 2024-03-22 6.26
52W Low: 2023-10-24 3.86
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   33.68%
Volatility 6M:   38.03%
Volatility 1Y:   38.96%
Volatility 3Y:   -