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Soc. Generale Knock-Out ORLY/  DE000SH2X8J6  /

Frankfurt Zert./SG
11/7/2024  9:49:43 PM Chg.-0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
5.560EUR -2.80% 5.520
Bid Size: 2,000		 5.550
Ask Size: 2,000		 O Reilly Automotive ... 620.4916 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2X8J
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 620.4916 USD
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 620.4916
Knock-out violated on: -
Distance to knock-out: 426.2423
Distance to knock-out %: 42.44%
Distance to strike price: 426.2423
Distance to strike price %: 42.44%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.35%
1 Month  
+13.93%
3 Months  
+19.06%
YTD  
+64.50%
1 Year  
+43.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 4.710
1M High / 1M Low: 5.720 4.710
6M High / 6M Low: 5.720 3.330
High (YTD): 11/6/2024 5.720
Low (YTD): 1/9/2024 3.250
52W High: 11/6/2024 5.720
52W Low: 1/9/2024 3.250
Avg. price 1W:   5.038
Avg. volume 1W:   0.000
Avg. price 1M:   5.220
Avg. volume 1M:   0.000
Avg. price 6M:   4.447
Avg. volume 6M:   0.000
Avg. price 1Y:   4.330
Avg. volume 1Y:   0.000
Volatility 1M:   63.16%
Volatility 6M:   47.75%
Volatility 1Y:   46.50%
Volatility 3Y:   -