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Soc. Generale Knock-Out ORLY/  DE000SN0RDL7  /

EUWAX
23/09/2024  08:19:39 Chg.-0.06 Bid10:48:13 Ask10:48:13 Underlying Strike price Expiration date Option type
5.31EUR -1.12% 5.35
Bid Size: 3,000		 5.50
Ask Size: 3,000		 O Reilly Automotive ... 511.9877 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0RDL
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 511.9877 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 511.9877
Knock-out violated on: -
Distance to knock-out: 464.7805
Distance to knock-out %: 47.58%
Distance to strike price: 464.7805
Distance to strike price %: 47.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -3.10%
3 Months
  -2.93%
YTD  
+25.53%
1 Year  
+18.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.37
1M High / 1M Low: 5.74 5.37
6M High / 6M Low: 6.10 4.24
High (YTD): 22/03/2024 6.26
Low (YTD): 09/01/2024 4.13
52W High: 22/03/2024 6.26
52W Low: 24/10/2023 3.86
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   0.00
Volatility 1M:   25.08%
Volatility 6M:   37.61%
Volatility 1Y:   39.93%
Volatility 3Y:   -