Soc. Generale Knock-Out ORLY
/ DE000SH5DDA7
Soc. Generale Knock-Out ORLY/ DE000SH5DDA7 /
| 2024-07-12 9:47:51 PM |
Chg.+0.12 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
+3.65% |
3.38
Bid Size: 2,000 |
3.40
Ask Size: 2,000 |
O Reilly Automotive ... |
674.7884 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5DDA |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
674.7884 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
674.7884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
284.5058 |
| Distance to knock-out %: |
31.44% |
| Distance to strike price: |
284.5058 |
| Distance to strike price %: |
31.44% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
-13.23% |
| YTD |
|
|
+24.91% |
| 1 Year |
|
|
+4.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
3.19 |
| 1M High / 1M Low: |
3.88 |
3.06 |
| 6M High / 6M Low: |
4.69 |
2.67 |
| High (YTD): |
2024-03-22 |
4.69 |
| Low (YTD): |
2024-01-09 |
2.62 |
| 52W High: |
2024-03-22 |
4.69 |
| 52W Low: |
2023-10-24 |
2.33 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.77% |
| Volatility 6M: |
|
59.36% |
| Volatility 1Y: |
|
59.13% |
| Volatility 3Y: |
|
- |
