Soc. Generale Knock-Out O'Reilly .../  DE000SN30GA4  /

Frankfurt Zert./SG
8/29/2024  9:42:12 PM Chg.+0.020 Bid8:04:39 AM Ask8:04:39 AM Underlying Strike price Expiration date Option type
3.570EUR +0.56% 3.470
Bid Size: 3,000
3.660
Ask Size: 3,000
O Reilly Automotive ... 744.5423 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30GA
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 744.5423 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 744.5423
Knock-out violated on: -
Distance to knock-out: 247.6136
Distance to knock-out %: 27.01%
Distance to strike price: 247.6136
Distance to strike price %: 27.01%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -3.51%
3 Months  
+60.09%
YTD  
+59.38%
1 Year  
+37.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.350
1M High / 1M Low: 3.710 3.320
6M High / 6M Low: 4.150 2.120
High (YTD): 3/22/2024 4.150
Low (YTD): 1/9/2024 2.090
52W High: 3/22/2024 4.150
52W Low: 10/24/2023 1.800
Avg. price 1W:   3.446
Avg. volume 1W:   0.000
Avg. price 1M:   3.472
Avg. volume 1M:   0.000
Avg. price 6M:   3.129
Avg. volume 6M:   0.000
Avg. price 1Y:   2.860
Avg. volume 1Y:   0.000
Volatility 1M:   47.58%
Volatility 6M:   65.66%
Volatility 1Y:   72.89%
Volatility 3Y:   -