Soc. Generale Knock-Out ORLY
/ DE000SH2X8L2
Soc. Generale Knock-Out ORLY/ DE000SH2X8L2 /
| 11/8/2024 9:45:34 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.110EUR |
+0.39% |
5.110
Bid Size: 2,000 |
5.140
Ask Size: 2,000 |
O Reilly Automotive ... |
671.0825 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: |
671.0825 USD |
| Maturity: |
Endless |
| Issue date: |
2/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
671.0825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
409.5258 |
| Distance to knock-out %: |
39.54% |
| Distance to strike price: |
409.5258 |
| Distance to strike price %: |
39.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.970 |
| High: |
5.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.52% |
| 1 Month |
|
|
+8.72% |
| 3 Months |
|
|
+19.11% |
| YTD |
|
|
+72.64% |
| 1 Year |
|
|
+46.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.260 |
4.500 |
| 1M High / 1M Low: |
5.260 |
4.240 |
| 6M High / 6M Low: |
5.260 |
2.890 |
| High (YTD): |
11/6/2024 |
5.260 |
| Low (YTD): |
1/9/2024 |
2.830 |
| 52W High: |
11/6/2024 |
5.260 |
| 52W Low: |
1/9/2024 |
2.830 |
| Avg. price 1W: |
|
4.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.902 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.65% |
| Volatility 6M: |
|
53.82% |
| Volatility 1Y: |
|
52.13% |
| Volatility 3Y: |
|
- |
