Soc. Generale Knock-Out ORLY/  DE000SN3Z732  /

EUWAX
8/30/2024  9:44:29 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.94EUR -1.50% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 694.3938 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z73
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 694.3938 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 713.84
Knock-out violated on: -
Distance to knock-out: 259.938
Distance to knock-out %: 28.69%
Distance to strike price: 277.5407
Distance to strike price %: 30.63%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -5.52%
3 Months  
+51.54%
YTD  
+50.38%
1 Year  
+37.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.79
1M High / 1M Low: 4.17 3.77
6M High / 6M Low: 4.57 2.54
High (YTD): 3/22/2024 4.57
Low (YTD): 1/5/2024 2.50
52W High: 3/22/2024 4.57
52W Low: 10/24/2023 2.20
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   38.36%
Volatility 6M:   56.14%
Volatility 1Y:   61.42%
Volatility 3Y:   -