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Soc. Generale Knock-Out ORLY/  DE000SH3B5R0  /

Frankfurt Zert./SG
24/07/2024  21:36:43 Chg.+0.070 Bid21:58:57 Ask21:58:57 Underlying Strike price Expiration date Option type
3.620EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 664.6484 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3B5R
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 664.6484 USD
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 664.6484
Knock-out violated on: -
Distance to knock-out: 242.726
Distance to knock-out %: 28.38%
Distance to strike price: 242.726
Distance to strike price %: 28.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.650
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month
  -2.16%
3 Months
  -3.98%
YTD  
+26.57%
1 Year  
+9.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.380
1M High / 1M Low: 3.730 3.260
6M High / 6M Low: 4.800 2.780
High (YTD): 22/03/2024 4.800
Low (YTD): 09/01/2024 2.720
52W High: 22/03/2024 4.800
52W Low: 24/10/2023 2.440
Avg. price 1W:   3.536
Avg. volume 1W:   0.000
Avg. price 1M:   3.487
Avg. volume 1M:   0.000
Avg. price 6M:   3.723
Avg. volume 6M:   0.000
Avg. price 1Y:   3.400
Avg. volume 1Y:   0.000
Volatility 1M:   57.19%
Volatility 6M:   53.74%
Volatility 1Y:   57.71%
Volatility 3Y:   -