Soc. Generale Knock-Out ORLY
/ DE000SH2X8L2
Soc. Generale Knock-Out ORLY/ DE000SH2X8L2 /
| 7/26/2024 11:39:25 AM |
Chg.-0.04 |
Bid1:17:41 PM |
Ask1:17:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
-0.98% |
4.02
Bid Size: 3,000 |
4.16
Ask Size: 3,000 |
O Reilly Automotive ... |
652.7358 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X8L |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
652.7358 USD |
| Maturity: |
Endless |
| Issue date: |
2/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
652.7358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
405.6382 |
| Distance to knock-out %: |
40.28% |
| Distance to strike price: |
405.6382 |
| Distance to strike price %: |
40.28% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.60% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
+36.95% |
| 1 Year |
|
|
+18.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.62 |
| 1M High / 1M Low: |
4.08 |
3.37 |
| 6M High / 6M Low: |
4.91 |
2.88 |
| High (YTD): |
3/22/2024 |
4.91 |
| Low (YTD): |
1/9/2024 |
2.83 |
| 52W High: |
3/22/2024 |
4.91 |
| 52W Low: |
10/24/2023 |
2.54 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.36% |
| Volatility 6M: |
|
55.05% |
| Volatility 1Y: |
|
56.58% |
| Volatility 3Y: |
|
- |
