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

Frankfurt Zert./SG
04/10/2024  21:51:38 Chg.+0.080 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
3.640EUR +2.25% 3.670
Bid Size: 2,000
3.710
Ask Size: 2,000
O Reilly Automotive ... 751.7082 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30GA
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 751.7082 USD
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 751.7082
Knock-out violated on: -
Distance to knock-out: 299.1283
Distance to knock-out %: 30.40%
Distance to strike price: 299.1283
Distance to strike price %: 30.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+5.20%
3 Months  
+35.82%
YTD  
+62.50%
1 Year  
+72.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.560
1M High / 1M Low: 3.710 3.220
6M High / 6M Low: 3.730 2.120
High (YTD): 22/03/2024 4.150
Low (YTD): 09/01/2024 2.090
52W High: 22/03/2024 4.150
52W Low: 24/10/2023 1.800
Avg. price 1W:   3.634
Avg. volume 1W:   0.000
Avg. price 1M:   3.462
Avg. volume 1M:   0.000
Avg. price 6M:   3.093
Avg. volume 6M:   0.000
Avg. price 1Y:   2.968
Avg. volume 1Y:   0.000
Volatility 1M:   44.22%
Volatility 6M:   63.45%
Volatility 1Y:   71.13%
Volatility 3Y:   -