Soc. Generale Knock-Out ORLY
/ DE000SH5DDB5
Soc. Generale Knock-Out ORLY/ DE000SH5DDB5 /
30/08/2024 21:51:51 |
Chg.-0.060 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
4.960EUR |
-1.20% |
4.950 Bid Size: 2,000 |
4.980 Ask Size: 2,000 |
O Reilly Automotive ... |
584.7085 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH5DDB |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
584.7085 USD |
Maturity: |
Endless |
Issue date: |
14/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.05 |
Knock-out: |
584.7085 |
Knock-out violated on: |
- |
Distance to knock-out: |
376.8282 |
Distance to knock-out %: |
41.59% |
Distance to strike price: |
376.8282 |
Distance to strike price %: |
41.59% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.930 |
High: |
4.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
-3.69% |
3 Months |
|
|
+38.94% |
YTD |
|
|
+39.33% |
1 Year |
|
|
+28.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.020 |
4.800 |
1M High / 1M Low: |
5.150 |
4.670 |
6M High / 6M Low: |
5.560 |
3.470 |
High (YTD): |
22/03/2024 |
5.560 |
Low (YTD): |
08/01/2024 |
3.440 |
52W High: |
22/03/2024 |
5.560 |
52W Low: |
25/10/2023 |
3.100 |
Avg. price 1W: |
|
4.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.880 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.506 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.224 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.54% |
Volatility 6M: |
|
52.83% |
Volatility 1Y: |
|
52.02% |
Volatility 3Y: |
|
- |