Soc. Generale Knock-Out ORLY/  DE000SH2X8K4  /

Frankfurt Zert./SG
7/26/2024  9:43:54 PM Chg.+0.160 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
4.480EUR +3.70% 4.460
Bid Size: 2,000
4.480
Ask Size: 2,000
O Reilly Automotive ... 628.2028 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: 628.2028 USD
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 628.2028
Knock-out violated on: -
Distance to knock-out: 428.2463
Distance to knock-out %: 42.52%
Distance to strike price: 428.2463
Distance to strike price %: 42.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.97%
1 Month  
+11.44%
3 Months  
+10.34%
YTD  
+41.32%
1 Year  
+24.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.830
1M High / 1M Low: 4.320 3.600
6M High / 6M Low: 5.130 3.110
High (YTD): 3/22/2024 5.130
Low (YTD): 1/9/2024 3.040
52W High: 3/22/2024 5.130
52W Low: 10/24/2023 2.760
Avg. price 1W:   3.994
Avg. volume 1W:   0.000
Avg. price 1M:   3.836
Avg. volume 1M:   0.000
Avg. price 6M:   4.058
Avg. volume 6M:   0.000
Avg. price 1Y:   3.726
Avg. volume 1Y:   0.000
Volatility 1M:   59.38%
Volatility 6M:   51.27%
Volatility 1Y:   53.87%
Volatility 3Y:   -