Soc. Generale Knock-Out ORLY/  DE000SH2X8L2  /

Frankfurt Zert./SG
26/07/2024  11:03:59 Chg.-0.020 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
4.050EUR -0.49% 4.050
Bid Size: 3,000
4.190
Ask Size: 3,000
O Reilly Automotive ... 652.7358 USD 31/12/2078 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: 15/02/2022
Last trading day: 31/12/2078
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  
+11.88%
1 Month  
+6.86%
3 Months  
+6.30%
YTD  
+36.82%
1 Year  
+19.12%
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): 22/03/2024 4.910
Low (YTD): 09/01/2024 2.830
52W High: 22/03/2024 4.910
52W Low: 24/10/2023 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:   -