Soc. Generale Knock-Out O'Reilly .../  DE000SN30GA4  /

Frankfurt Zert./SG
24/05/2024  19:55:58 Chg.+0.050 Bid20:41:19 Ask20:41:19 Underlying Strike price Expiration date Option type
2.410EUR +2.12% 2.430
Bid Size: 60,000
2.460
Ask Size: 60,000
O Reilly Automotive ... 725.0305 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30GA
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 725.0305 USD
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 725.0305
Knock-out violated on: -
Distance to knock-out: 208.0816
Distance to knock-out %: 23.68%
Distance to strike price: 208.0816
Distance to strike price %: 23.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -31.34%
3 Months
  -25.85%
YTD  
+7.59%
1 Year
  -6.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.360
1M High / 1M Low: 3.510 2.360
6M High / 6M Low: 4.150 2.090
High (YTD): 22/03/2024 4.150
Low (YTD): 09/01/2024 2.090
52W High: 22/03/2024 4.150
52W Low: 24/10/2023 1.800
Avg. price 1W:   2.506
Avg. volume 1W:   0.000
Avg. price 1M:   2.754
Avg. volume 1M:   0.000
Avg. price 6M:   3.016
Avg. volume 6M:   0.000
Avg. price 1Y:   2.730
Avg. volume 1Y:   0.000
Volatility 1M:   56.11%
Volatility 6M:   63.17%
Volatility 1Y:   70.70%
Volatility 3Y:   -