Soc. Generale Knock-Out ORLY/  DE000SN32F18  /

Frankfurt Zert./SG
7/26/2024  8:48:18 PM Chg.+0.110 Bid9:22:25 PM Ask9:22:25 PM Underlying Strike price Expiration date Option type
3.700EUR +3.06% 3.690
Bid Size: 60,000
3.710
Ask Size: 60,000
O Reilly Automotive ... 710.5264 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN32F1
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 710.5264 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 731.41
Knock-out violated on: -
Distance to knock-out: 275.7504
Distance to knock-out %: 27.38%
Distance to strike price: 296.634
Distance to strike price %: 29.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.52%
1 Month  
+14.91%
3 Months  
+13.50%
YTD  
+51.64%
1 Year  
+27.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.070
1M High / 1M Low: 3.590 2.810
6M High / 6M Low: 4.360 2.330
High (YTD): 3/22/2024 4.360
Low (YTD): 1/9/2024 2.300
52W High: 3/22/2024 4.360
52W Low: 10/25/2023 2.010
Avg. price 1W:   3.226
Avg. volume 1W:   0.000
Avg. price 1M:   3.055
Avg. volume 1M:   0.000
Avg. price 6M:   3.283
Avg. volume 6M:   0.000
Avg. price 1Y:   2.967
Avg. volume 1Y:   0.000
Volatility 1M:   78.58%
Volatility 6M:   64.84%
Volatility 1Y:   69.06%
Volatility 3Y:   -