Soc. Generale Knock-Out ORLY
/ DE000SH5DDB5
Soc. Generale Knock-Out ORLY/ DE000SH5DDB5 /
| 08/11/2024 15:52:38 |
Chg.+0.09 |
Bid17:35:57 |
Ask17:35:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
+1.55% |
5.90
Bid Size: 50,000 |
5.93
Ask Size: 50,000 |
O Reilly Automotive ... |
595.4767 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: |
595.4767 USD |
| Maturity: |
Endless |
| Issue date: |
14/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
595.4767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
446.8887 |
| Distance to knock-out %: |
44.76% |
| Distance to strike price: |
446.8887 |
| Distance to strike price %: |
44.76% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.71 |
| High: |
5.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.43% |
| 1 Month |
|
|
+11.74% |
| 3 Months |
|
|
+18.24% |
| YTD |
|
|
+65.27% |
| 1 Year |
|
|
+44.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
4.94 |
| 1M High / 1M Low: |
5.96 |
4.94 |
| 6M High / 6M Low: |
5.96 |
3.56 |
| High (YTD): |
06/11/2024 |
5.96 |
| Low (YTD): |
09/01/2024 |
3.47 |
| 52W High: |
06/11/2024 |
5.96 |
| 52W Low: |
09/01/2024 |
3.47 |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.85% |
| Volatility 6M: |
|
45.32% |
| Volatility 1Y: |
|
44.23% |
| Volatility 3Y: |
|
- |
