Soc. Generale Knock-Out ORLY/  DE000SH2X8K4  /

Frankfurt Zert./SG
05/07/2024  19:57:24 Chg.+0.080 Bid20:09:40 Ask20:09:40 Underlying Strike price Expiration date Option type
3.680EUR +2.22% 3.690
Bid Size: 60,000
3.720
Ask Size: 60,000
O Reilly Automotive ... 624.6373 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2X8K
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 624.6373 USD
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 624.6373
Knock-out violated on: -
Distance to knock-out: 361.0975
Distance to knock-out %: 38.46%
Distance to strike price: 361.0975
Distance to strike price %: 38.46%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month  
+12.20%
3 Months
  -22.03%
YTD  
+16.09%
1 Year  
+4.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.600
1M High / 1M Low: 4.330 3.280
6M High / 6M Low: 5.130 3.040
High (YTD): 22/03/2024 5.130
Low (YTD): 09/01/2024 3.040
52W High: 22/03/2024 5.130
52W Low: 24/10/2023 2.760
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   3.783
Avg. volume 1M:   0.000
Avg. price 6M:   4.021
Avg. volume 6M:   0.000
Avg. price 1Y:   3.710
Avg. volume 1Y:   0.000
Volatility 1M:   75.12%
Volatility 6M:   53.07%
Volatility 1Y:   53.49%
Volatility 3Y:   -