Soc. Generale Knock-Out ORLY/  DE000SH48H24  /

Frankfurt Zert./SG
2024-07-25  12:40:01 PM Chg.-0.370 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
3.450EUR -9.69% 4.300
Bid Size: 2,000
4.320
Ask Size: 2,000
O Reilly Automotive ... 627.3256 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH48H2
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 627.3256 USD
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 645.94
Knock-out violated on: -
Distance to knock-out: 335.9107
Distance to knock-out %: 36.05%
Distance to strike price: 353.2423
Distance to strike price %: 37.91%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -18.63%
3 Months
  -11.08%
YTD  
+10.22%
1 Year
  -1.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.670
1M High / 1M Low: 4.240 3.530
6M High / 6M Low: 5.100 3.010
High (YTD): 2024-03-22 5.100
Low (YTD): 2024-01-08 2.990
52W High: 2024-03-22 5.100
52W Low: 2023-10-25 2.640
Avg. price 1W:   3.778
Avg. volume 1W:   0.000
Avg. price 1M:   3.758
Avg. volume 1M:   0.000
Avg. price 6M:   3.966
Avg. volume 6M:   0.000
Avg. price 1Y:   3.656
Avg. volume 1Y:   0.000
Volatility 1M:   54.65%
Volatility 6M:   48.72%
Volatility 1Y:   53.14%
Volatility 3Y:   -