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

Frankfurt Zert./SG
2024-07-26  6:00:47 PM Chg.+0.170 Bid6:13:02 PM Ask6:13:02 PM Underlying Strike price Expiration date Option type
3.590EUR +4.97% 3.620
Bid Size: 60,000
3.640
Ask Size: 60,000
O Reilly Automotive ... 725.6182 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN30BN
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 725.6182 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 725.6182
Knock-out violated on: -
Distance to knock-out: 281.5422
Distance to knock-out %: 27.95%
Distance to strike price: 281.5422
Distance to strike price %: 27.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.28%
1 Month  
+15.43%
3 Months  
+13.25%
YTD  
+53.42%
1 Year  
+27.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.960
1M High / 1M Low: 3.420 2.710
6M High / 6M Low: 4.260 2.220
High (YTD): 2024-03-22 4.260
Low (YTD): 2024-01-09 2.200
52W High: 2024-03-22 4.260
52W Low: 2023-10-24 1.910
Avg. price 1W:   3.100
Avg. volume 1W:   0.000
Avg. price 1M:   2.939
Avg. volume 1M:   0.000
Avg. price 6M:   3.178
Avg. volume 6M:   0.000
Avg. price 1Y:   2.868
Avg. volume 1Y:   2.734
Volatility 1M:   77.86%
Volatility 6M:   66.18%
Volatility 1Y:   70.90%
Volatility 3Y:   -