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: |
|
- |