Soc. Generale Knock-Out O'Reilly .../  DE000SN3TPV0  /

Frankfurt Zert./SG
2024-09-23  2:54:21 PM Chg.-0.010 Bid3:38:24 PM Ask3:38:24 PM Underlying Strike price Expiration date Option type
3.440EUR -0.29% 3.510
Bid Size: 60,000
3.550
Ask Size: 60,000
O Reilly Automotive ... 725.0535 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3TPV
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 725.0535 USD
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 725.0535
Knock-out violated on: -
Distance to knock-out: 327.035
Distance to knock-out %: 33.48%
Distance to strike price: 327.035
Distance to strike price %: 33.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -3.91%
3 Months
  -2.27%
YTD  
+40.98%
1 Year  
+27.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.450
1M High / 1M Low: 3.790 3.450
6M High / 6M Low: 4.170 2.330
High (YTD): 2024-03-22 4.360
Low (YTD): 2024-01-09 2.300
52W High: 2024-03-22 4.360
52W Low: 2023-10-25 2.020
Avg. price 1W:   3.590
Avg. volume 1W:   0.000
Avg. price 1M:   3.647
Avg. volume 1M:   0.000
Avg. price 6M:   3.316
Avg. volume 6M:   0.000
Avg. price 1Y:   3.134
Avg. volume 1Y:   0.000
Volatility 1M:   35.29%
Volatility 6M:   60.07%
Volatility 1Y:   65.96%
Volatility 3Y:   -