Soc. Generale Knock-Out ORLY
/ DE000SH5DDA7
Soc. Generale Knock-Out ORLY/ DE000SH5DDA7 /
| 24/07/2024 21:40:37 |
Chg.+0.07 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+2.03% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
676.9852 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5DDA |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
676.9852 USD |
| Maturity: |
Endless |
| Issue date: |
14/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
676.9852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
231.3554 |
| Distance to knock-out %: |
27.05% |
| Distance to strike price: |
231.3554 |
| Distance to strike price %: |
27.05% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
+9.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.28 |
| 1M High / 1M Low: |
3.61 |
3.15 |
| 6M High / 6M Low: |
4.69 |
2.67 |
| High (YTD): |
22/03/2024 |
4.69 |
| Low (YTD): |
09/01/2024 |
2.62 |
| 52W High: |
22/03/2024 |
4.69 |
| 52W Low: |
24/10/2023 |
2.33 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.21% |
| Volatility 6M: |
|
55.48% |
| Volatility 1Y: |
|
59.21% |
| Volatility 3Y: |
|
- |
