Soc. Generale Knock-Out ORLY
/ DE000SH2X8K4
Soc. Generale Knock-Out ORLY/ DE000SH2X8K4 /
| 8/30/2024 9:47:07 PM |
Chg.-0.080 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
-1.74% |
4.500
Bid Size: 2,000 |
4.530
Ask Size: 2,000 |
O Reilly Automotive ... |
634.1806 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: |
634.1806 USD |
| Maturity: |
Endless |
| Issue date: |
2/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
634.1806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
332.0459 |
| Distance to knock-out %: |
36.65% |
| Distance to strike price: |
332.0459 |
| Distance to strike price %: |
36.65% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.490 |
| High: |
4.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
-4.24% |
| 3 Months |
|
|
+42.14% |
| YTD |
|
|
+42.59% |
| 1 Year |
|
|
+29.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.370 |
| 1M High / 1M Low: |
4.720 |
4.330 |
| 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: |
|
4.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.840 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.54% |
| Volatility 6M: |
|
49.36% |
| Volatility 1Y: |
|
53.28% |
| Volatility 3Y: |
|
- |
