Soc. Generale Knock-Out ORLY
/ DE000SH3B5R0
Soc. Generale Knock-Out ORLY/ DE000SH3B5R0 /
| 7/25/2024 3:28:33 PM |
Chg.-0.420 |
Bid4:23:21 PM |
Ask4:23:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-11.60% |
3.950
Bid Size: 60,000 |
3.970
Ask Size: 60,000 |
O Reilly Automotive ... |
664.8282 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3B5R |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
664.8282 USD |
| Maturity: |
Endless |
| Issue date: |
2/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
664.8282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
318.6488 |
| Distance to knock-out %: |
34.19% |
| Distance to strike price: |
318.6488 |
| Distance to strike price %: |
34.19% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
-15.12% |
| YTD |
|
|
+11.89% |
| 1 Year |
|
|
-3.61% |
| 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): |
3/22/2024 |
4.800 |
| Low (YTD): |
1/9/2024 |
2.720 |
| 52W High: |
3/22/2024 |
4.800 |
| 52W Low: |
10/24/2023 |
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: |
|
- |
