Soc. Generale Knock-Out ORLY
/ DE000SH2X8L2
Soc. Generale Knock-Out ORLY/ DE000SH2X8L2 /
| 7/26/2024 2:40:03 PM |
Chg.-0.050 |
Bid3:08:19 PM |
Ask3:08:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
-1.23% |
4.050
Bid Size: 3,000 |
4.190
Ask Size: 3,000 |
O Reilly Automotive ... |
652.7358 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X8L |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
652.7358 USD |
| Maturity: |
Endless |
| Issue date: |
2/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
652.7358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
405.6382 |
| Distance to knock-out %: |
40.28% |
| Distance to strike price: |
405.6382 |
| Distance to strike price %: |
40.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.030 |
| High: |
4.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.05% |
| 1 Month |
|
|
+6.07% |
| 3 Months |
|
|
+5.51% |
| YTD |
|
|
+35.81% |
| 1 Year |
|
|
+18.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.620 |
| 1M High / 1M Low: |
4.070 |
3.370 |
| 6M High / 6M Low: |
4.910 |
2.890 |
| High (YTD): |
3/22/2024 |
4.910 |
| Low (YTD): |
1/9/2024 |
2.830 |
| 52W High: |
3/22/2024 |
4.910 |
| 52W Low: |
10/24/2023 |
2.550 |
| Avg. price 1W: |
|
3.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.58% |
| Volatility 6M: |
|
53.94% |
| Volatility 1Y: |
|
57.11% |
| Volatility 3Y: |
|
- |
