Soc. Generale Knock-Out ORLY
/ DE000SH2X8K4
Soc. Generale Knock-Out ORLY/ DE000SH2X8K4 /
| 11/7/2024 9:44:01 PM |
Chg.-0.170 |
Bid8:10:43 AM |
Ask8:10:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
-3.10% |
5.200
Bid Size: 2,000 |
5.390
Ask Size: 2,000 |
O Reilly Automotive ... |
645.6973 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X8K |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
645.6973 USD |
| Maturity: |
Endless |
| Issue date: |
2/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
645.6973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
402.7612 |
| Distance to knock-out %: |
40.10% |
| Distance to strike price: |
402.7612 |
| Distance to strike price %: |
40.10% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.410 |
| High: |
5.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+17.44% |
| YTD |
|
|
+67.82% |
| 1 Year |
|
|
+45.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
4.480 |
| 1M High / 1M Low: |
5.490 |
4.480 |
| 6M High / 6M Low: |
5.490 |
3.110 |
| High (YTD): |
11/6/2024 |
5.490 |
| Low (YTD): |
1/9/2024 |
3.040 |
| 52W High: |
11/6/2024 |
5.490 |
| 52W Low: |
1/9/2024 |
3.040 |
| Avg. price 1W: |
|
4.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.37% |
| Volatility 6M: |
|
50.85% |
| Volatility 1Y: |
|
49.32% |
| Volatility 3Y: |
|
- |
