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: |
|
- |
