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Soc. Generale Knock-Out ORLY/  DE000SH3B5R0  /

Frankfurt Zert./SG
06/11/2024  21:44:12 Chg.+0.760 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
5.150EUR +17.31% 5.130
Bid Size: 2,000		 5.160
Ask Size: 2,000		 O Reilly Automotive ... 683.3553 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: 683.3553 USD
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 683.3553
Knock-out violated on: -
Distance to knock-out: 362.9217
Distance to knock-out %: 36.74%
Distance to strike price: 362.9217
Distance to strike price %: 36.74%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.39%
1 Month  
+18.94%
3 Months  
+23.21%
YTD  
+80.07%
1 Year  
+64.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 4.130
1M High / 1M Low: 4.990 4.130
6M High / 6M Low: 4.990 2.780
High (YTD): 21/10/2024 4.990
Low (YTD): 09/01/2024 2.720
52W High: 21/10/2024 4.990
52W Low: 09/01/2024 2.720
Avg. price 1W:   4.296
Avg. volume 1W:   0.000
Avg. price 1M:   4.620
Avg. volume 1M:   0.000
Avg. price 6M:   3.871
Avg. volume 6M:   0.000
Avg. price 1Y:   3.770
Avg. volume 1Y:   0.000
Volatility 1M:   43.46%
Volatility 6M:   50.21%
Volatility 1Y:   51.02%
Volatility 3Y:   -