Soc. Generale Knock-Out ORLY/  DE000SN32F18  /

EUWAX
05/07/2024  09:51:45 Chg.-0.03 Bid10:05:07 Ask10:05:07 Underlying Strike price Expiration date Option type
2.78EUR -1.07% 2.76
Bid Size: 3,000
2.94
Ask Size: 3,000
O Reilly Automotive ... 706.4936 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN32F1
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 706.4936 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 731.41
Knock-out violated on: -
Distance to knock-out: 207.4963
Distance to knock-out %: 22.10%
Distance to strike price: 232.4127
Distance to strike price %: 24.75%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.20%
1 Month  
+10.76%
3 Months
  -29.44%
YTD  
+14.88%
1 Year
  -1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.81
1M High / 1M Low: 3.54 2.50
6M High / 6M Low: 4.36 2.31
High (YTD): 22/03/2024 4.36
Low (YTD): 09/01/2024 2.31
52W High: 22/03/2024 4.36
52W Low: 24/10/2023 2.01
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   93.22%
Volatility 6M:   65.53%
Volatility 1Y:   67.39%
Volatility 3Y:   -