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Soc. Generale Knock-Out ORLY/  DE000SN30BN8  /

EUWAX
05/07/2024  11:56:28 Chg.-0.03 Bid12:02:11 Ask12:02:11 Underlying Strike price Expiration date Option type
2.67EUR -1.11% 2.67
Bid Size: 3,000		 2.81
Ask Size: 3,000		 O Reilly Automotive ... 721.4994 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30BN
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 721.4994 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 721.4994
Knock-out violated on: -
Distance to knock-out: 217.4069
Distance to knock-out %: 23.16%
Distance to strike price: 217.4069
Distance to strike price %: 23.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.70%
1 Month  
+11.25%
3 Months
  -30.47%
YTD  
+15.09%
1 Year
  -2.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.70
1M High / 1M Low: 3.42 2.39
6M High / 6M Low: 4.26 2.20
High (YTD): 22/03/2024 4.26
Low (YTD): 05/01/2024 2.20
52W High: 22/03/2024 4.26
52W Low: 24/10/2023 1.91
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   97.11%
Volatility 6M:   67.94%
Volatility 1Y:   70.02%
Volatility 3Y:   -