Soc. Generale Knock-Out ORLY
/ DE000SH2X8J6
Soc. Generale Knock-Out ORLY/ DE000SH2X8J6 /
| 26/07/2024 11:39:25 |
Chg.-0.04 |
Bid13:36:00 |
Ask13:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
-0.88% |
4.47
Bid Size: 3,000 |
4.61
Ask Size: 3,000 |
O Reilly Automotive ... |
603.6795 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: |
603.6795 USD |
| Maturity: |
Endless |
| Issue date: |
15/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
603.6795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
450.8455 |
| Distance to knock-out %: |
44.76% |
| Distance to strike price: |
450.8455 |
| Distance to strike price %: |
44.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.32% |
| 1 Month |
|
|
+5.90% |
| 3 Months |
|
|
+5.40% |
| YTD |
|
|
+33.23% |
| 1 Year |
|
|
+17.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.07 |
| 1M High / 1M Low: |
4.53 |
3.83 |
| 6M High / 6M Low: |
5.35 |
3.33 |
| High (YTD): |
22/03/2024 |
5.35 |
| Low (YTD): |
09/01/2024 |
3.25 |
| 52W High: |
22/03/2024 |
5.35 |
| 52W Low: |
24/10/2023 |
2.97 |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.80% |
| Volatility 6M: |
|
49.43% |
| Volatility 1Y: |
|
50.20% |
| Volatility 3Y: |
|
- |
