Soc. Generale Knock-Out ORLY
/ DE000SH2X8J6
Soc. Generale Knock-Out ORLY/ DE000SH2X8J6 /
| 2024-08-30 6:59:15 PM |
Chg.-0.150 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.670EUR |
-3.11% |
4.670
Bid Size: 60,000 |
4.700
Ask Size: 60,000 |
O Reilly Automotive ... |
609.4243 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X8J |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
609.4243 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
609.4243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
353.4029 |
| Distance to knock-out %: |
39.12% |
| Distance to strike price: |
353.4029 |
| Distance to strike price %: |
39.12% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.710 |
| High: |
4.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
+35.76% |
| YTD |
|
|
+38.17% |
| 1 Year |
|
|
+25.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.820 |
4.580 |
| 1M High / 1M Low: |
4.960 |
4.560 |
| 6M High / 6M Low: |
5.350 |
3.330 |
| High (YTD): |
2024-03-22 |
5.350 |
| Low (YTD): |
2024-01-09 |
3.250 |
| 52W High: |
2024-03-22 |
5.350 |
| 52W Low: |
2023-10-24 |
2.980 |
| Avg. price 1W: |
|
4.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.052 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.94% |
| Volatility 6M: |
|
46.23% |
| Volatility 1Y: |
|
50.01% |
| Volatility 3Y: |
|
- |
