Soc. Generale Knock-Out O'Reilly .../  DE000SN3TPV0  /

Frankfurt Zert./SG
2024-07-05  1:17:13 PM Chg.-0.030 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
2.780EUR -1.07% 2.780
Bid Size: 3,000
2.920
Ask Size: 3,000
O Reilly Automotive ... 709.583 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3TPV
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 709.583 USD
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 709.583
Knock-out violated on: -
Distance to knock-out: 282.5202
Distance to knock-out %: 30.09%
Distance to strike price: 282.5202
Distance to strike price %: 30.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.20%
1 Month  
+10.76%
3 Months
  -29.44%
YTD  
+13.93%
1 Year
  -1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.810
1M High / 1M Low: 3.530 2.500
6M High / 6M Low: 4.360 2.300
High (YTD): 2024-03-22 4.360
Low (YTD): 2024-01-09 2.300
52W High: 2024-03-22 4.360
52W Low: 2023-10-25 2.020
Avg. price 1W:   2.956
Avg. volume 1W:   0.000
Avg. price 1M:   2.995
Avg. volume 1M:   0.000
Avg. price 6M:   3.249
Avg. volume 6M:   0.000
Avg. price 1Y:   2.961
Avg. volume 1Y:   0.000
Volatility 1M:   95.52%
Volatility 6M:   66.08%
Volatility 1Y:   67.76%
Volatility 3Y:   -