Soc. Generale Knock-Out ORLY
/ DE000SH5DDB5
Soc. Generale Knock-Out ORLY/ DE000SH5DDB5 /
| 7/5/2024 9:29:02 AM |
Chg.-0.020 |
Bid4:31:12 PM |
Ask4:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-0.50% |
4.180
Bid Size: 60,000 |
4.210
Ask Size: 60,000 |
O Reilly Automotive ... |
575.9097 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5DDB |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
575.9097 USD |
| Maturity: |
Endless |
| Issue date: |
2/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
575.9097 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
406.1721 |
| Distance to knock-out %: |
43.26% |
| Distance to strike price: |
406.1721 |
| Distance to strike price %: |
43.26% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.000 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-18.70% |
| YTD |
|
|
+12.36% |
| 1 Year |
|
|
+2.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.020 |
| 1M High / 1M Low: |
4.730 |
3.600 |
| 6M High / 6M Low: |
5.560 |
3.440 |
| High (YTD): |
3/22/2024 |
5.560 |
| Low (YTD): |
1/8/2024 |
3.440 |
| 52W High: |
3/22/2024 |
5.560 |
| 52W Low: |
10/25/2023 |
3.100 |
| Avg. price 1W: |
|
4.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.11% |
| Volatility 6M: |
|
46.96% |
| Volatility 1Y: |
|
47.80% |
| Volatility 3Y: |
|
- |
