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Soc. Generale Knock-Out ORLY/  DE000SH5DDB5  /

Frankfurt Zert./SG
10/18/2024  9:51:04 PM Chg.+0.020 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
5.680EUR +0.35% 5.700
Bid Size: 2,000		 5.750
Ask Size: 2,000		 O Reilly Automotive ... 592.2991 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: 592.2991 USD
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 592.2991
Knock-out violated on: -
Distance to knock-out: 376.0642
Distance to knock-out %: 40.83%
Distance to strike price: 376.0642
Distance to strike price %: 40.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+19.08%
3 Months  
+33.65%
YTD  
+59.55%
1 Year  
+52.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.470
1M High / 1M Low: 5.680 4.650
6M High / 6M Low: 5.680 3.470
High (YTD): 10/18/2024 5.680
Low (YTD): 1/8/2024 3.440
52W High: 10/18/2024 5.680
52W Low: 10/25/2023 3.100
Avg. price 1W:   5.604
Avg. volume 1W:   0.000
Avg. price 1M:   5.192
Avg. volume 1M:   0.000
Avg. price 6M:   4.529
Avg. volume 6M:   0.000
Avg. price 1Y:   4.412
Avg. volume 1Y:   0.000
Volatility 1M:   29.46%
Volatility 6M:   52.21%
Volatility 1Y:   50.74%
Volatility 3Y:   -