Soc. Generale Knock-Out ORLY
/ DE000SN30GA4
Soc. Generale Knock-Out ORLY/ DE000SN30GA4 /
| 8/16/2024 5:48:56 PM |
Chg.+0.03 |
Bid5:52:46 PM |
Ask5:52:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+0.88% |
3.44
Bid Size: 60,000 |
3.49
Ask Size: 60,000 |
O Reilly Automotive ... |
741.9285 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: |
741.9285 USD |
| Maturity: |
Endless |
| Issue date: |
6/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
741.9285 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
236.1109 |
| Distance to knock-out %: |
25.88% |
| Distance to strike price: |
236.1109 |
| Distance to strike price %: |
25.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+20.35% |
| 3 Months |
|
|
+32.43% |
| YTD |
|
|
+54.50% |
| 1 Year |
|
|
+29.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.38 |
| 1M High / 1M Low: |
3.72 |
2.73 |
| 6M High / 6M Low: |
4.15 |
2.11 |
| High (YTD): |
3/22/2024 |
4.15 |
| Low (YTD): |
1/9/2024 |
2.10 |
| 52W High: |
3/22/2024 |
4.15 |
| 52W Low: |
10/24/2023 |
1.80 |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
62.90% |
| Volatility 6M: |
|
65.02% |
| Volatility 1Y: |
|
72.04% |
| Volatility 3Y: |
|
- |
