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Soc. Generale Knock-Out ORLY/  DE000SU0BGM3  /

EUWAX
5/20/2024  1:50:36 PM Chg.-0.12 Bid2:23:35 PM Ask2:23:35 PM Underlying Strike price Expiration date Option type
8.14EUR -1.45% 8.12
Bid Size: 1,000		 8.54
Ask Size: 1,000		 O Reilly Automotive ... 560.849 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BGM
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 560.849 USD
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 578.27
Knock-out violated on: -
Distance to knock-out: 392.4874
Distance to knock-out %: 42.46%
Distance to strike price: 408.9288
Distance to strike price %: 44.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -18.27%
3 Months
  -10.06%
YTD  
+12.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 8.14
1M High / 1M Low: 10.05 8.14
6M High / 6M Low: 11.19 7.06
High (YTD): 3/22/2024 11.19
Low (YTD): 1/9/2024 7.06
52W High: - -
52W Low: - -
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.20%
Volatility 6M:   42.75%
Volatility 1Y:   -
Volatility 3Y:   -