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

Frankfurt Zert./SG
14/06/2024  21:41:57 Chg.+0.060 Bid21:58:23 Ask21:58:23 Underlying Strike price Expiration date Option type
2.570EUR +2.39% 2.610
Bid Size: 2,000
2.630
Ask Size: 2,000
O Reilly Automotive ... 729.3646 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: 729.3646 USD
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 729.3646
Knock-out violated on: -
Distance to knock-out: 206.1088
Distance to knock-out %: 23.22%
Distance to strike price: 206.1088
Distance to strike price %: 23.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month
  -0.39%
3 Months
  -29.78%
YTD  
+14.73%
1 Year  
+6.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.290
1M High / 1M Low: 2.660 2.120
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:   2.492
Avg. volume 1W:   0.000
Avg. price 1M:   2.380
Avg. volume 1M:   0.000
Avg. price 6M:   2.983
Avg. volume 6M:   0.000
Avg. price 1Y:   2.728
Avg. volume 1Y:   0.000
Volatility 1M:   66.12%
Volatility 6M:   62.09%
Volatility 1Y:   70.09%
Volatility 3Y:   -