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Soc. Generale Knock-Out ORLY/  DE000SH48H24  /

EUWAX
08/11/2024  19:42:10 Chg.+0.09 Bid20:06:18 Ask20:06:18 Underlying Strike price Expiration date Option type
5.39EUR +1.70% 5.40
Bid Size: 50,000		 5.43
Ask Size: 50,000		 O Reilly Automotive ... 645.1325 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH48H2
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 645.1325 USD
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 669.95
Knock-out violated on: -
Distance to knock-out: 377.765
Distance to knock-out %: 37.84%
Distance to strike price: 400.9041
Distance to strike price %: 40.16%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.12%
1 Month  
+12.06%
3 Months  
+19.78%
YTD  
+72.20%
1 Year  
+48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 4.45
1M High / 1M Low: 5.47 4.45
6M High / 6M Low: 5.47 3.09
High (YTD): 06/11/2024 5.47
Low (YTD): 09/01/2024 3.03
52W High: 06/11/2024 5.47
52W Low: 09/01/2024 3.03
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   66.75%
Volatility 6M:   50.92%
Volatility 1Y:   49.53%
Volatility 3Y:   -