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

Frankfurt Zert./SG
04/07/2024  21:42:28 Chg.-0.020 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
2.590EUR -0.77% 2.590
Bid Size: 2,000
2.770
Ask Size: 2,000
O Reilly Automotive ... 733.3283 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: 733.3283 USD
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 733.3283
Knock-out violated on: -
Distance to knock-out: 261.0222
Distance to knock-out %: 27.75%
Distance to strike price: 261.0222
Distance to strike price %: 27.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.24%
1 Month  
+13.10%
3 Months
  -30.56%
YTD  
+15.63%
1 Year
  -1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.590
1M High / 1M Low: 3.310 2.290
6M High / 6M Low: 4.150 2.090
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:   2.732
Avg. volume 1W:   0.000
Avg. price 1M:   2.774
Avg. volume 1M:   0.000
Avg. price 6M:   3.039
Avg. volume 6M:   0.000
Avg. price 1Y:   2.753
Avg. volume 1Y:   0.000
Volatility 1M:   101.38%
Volatility 6M:   71.11%
Volatility 1Y:   73.32%
Volatility 3Y:   -