Soc. Generale Knock-Out ORLY
/ DE000SH2X8J6
Soc. Generale Knock-Out ORLY/ DE000SH2X8J6 /
| 05/07/2024 11:01:57 |
Chg.-0.030 |
Bid11:20:23 |
Ask11:20:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
-0.78% |
3.790
Bid Size: 3,000 |
3.930
Ask Size: 3,000 |
O Reilly Automotive ... |
600.2531 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X8J |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
600.2531 USD |
| Maturity: |
Endless |
| Issue date: |
15/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
600.2531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
383.6537 |
| Distance to knock-out %: |
40.86% |
| Distance to strike price: |
383.6537 |
| Distance to strike price %: |
40.86% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.860 |
| High: |
3.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
+8.26% |
| 3 Months |
|
|
-22.76% |
| YTD |
|
|
+12.43% |
| 1 Year |
|
|
+1.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
3.830 |
| 1M High / 1M Low: |
4.540 |
3.510 |
| 6M High / 6M Low: |
5.350 |
3.250 |
| High (YTD): |
22/03/2024 |
5.350 |
| Low (YTD): |
09/01/2024 |
3.250 |
| 52W High: |
22/03/2024 |
5.350 |
| 52W Low: |
24/10/2023 |
2.980 |
| Avg. price 1W: |
|
3.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.86% |
| Volatility 6M: |
|
50.17% |
| Volatility 1Y: |
|
50.44% |
| Volatility 3Y: |
|
- |
