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Soc. Generale Knock-Out O'Reilly .../  DE000SN30BN8  /

Frankfurt Zert./SG
11/8/2024  9:43:49 PM Chg.+0.020 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
4.410EUR +0.46% 4.410
Bid Size: 2,000		 4.440
Ask Size: 2,000		 O Reilly Automotive ... 746.0146 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30BN
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 746.0146 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 746.0146
Knock-out violated on: -
Distance to knock-out: 252.5152
Distance to knock-out %: 25.29%
Distance to strike price: 252.5152
Distance to strike price %: 25.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.530
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+24.23%
1 Month  
+12.50%
3 Months  
+22.16%
YTD  
+88.46%
1 Year  
+56.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 3.550
1M High / 1M Low: 4.550 3.550
6M High / 6M Low: 4.550 2.220
High (YTD): 11/6/2024 4.550
Low (YTD): 1/9/2024 2.200
52W High: 11/6/2024 4.550
52W Low: 1/9/2024 2.200
Avg. price 1W:   4.024
Avg. volume 1W:   0.000
Avg. price 1M:   4.096
Avg. volume 1M:   0.000
Avg. price 6M:   3.339
Avg. volume 6M:   0.000
Avg. price 1Y:   3.239
Avg. volume 1Y:   0.000
Volatility 1M:   80.98%
Volatility 6M:   64.51%
Volatility 1Y:   62.70%
Volatility 3Y:   -