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Soc. Generale Knock-Out ORLY/  DE000SH5DDB5  /

Frankfurt Zert./SG
2024-11-06  6:08:53 PM Chg.+0.650 Bid2024-11-06 Ask2024-11-06 Underlying Strike price Expiration date Option type
5.850EUR +12.50% 5.860
Bid Size: 50,000		 5.890
Ask Size: 50,000		 O Reilly Automotive ... 595.1768 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5DDB
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 595.1768 USD
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 595.1768
Knock-out violated on: -
Distance to knock-out: 443.548
Distance to knock-out %: 44.90%
Distance to strike price: 443.548
Distance to strike price %: 44.90%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.37%
1 Month  
+14.04%
3 Months  
+23.42%
YTD  
+64.33%
1 Year  
+52.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.940
1M High / 1M Low: 5.800 4.940
6M High / 6M Low: 5.800 3.470
High (YTD): 2024-10-21 5.800
Low (YTD): 2024-01-08 3.440
52W High: 2024-10-21 5.800
52W Low: 2024-01-08 3.440
Avg. price 1W:   5.106
Avg. volume 1W:   0.000
Avg. price 1M:   5.425
Avg. volume 1M:   0.000
Avg. price 6M:   4.609
Avg. volume 6M:   0.000
Avg. price 1Y:   4.495
Avg. volume 1Y:   0.000
Volatility 1M:   37.20%
Volatility 6M:   48.59%
Volatility 1Y:   46.37%
Volatility 3Y:   -