Soc. Generale Knock-Out ORLY
/ DE000SH3B5R0
Soc. Generale Knock-Out ORLY/ DE000SH3B5R0 /
04/10/2024 21:36:14 |
Chg.+0.080 |
Bid21:58:23 |
Ask21:58:23 |
Underlying |
Strike price |
Expiration date |
Option type |
4.330EUR |
+1.88% |
4.360 Bid Size: 2,000 |
4.400 Ask Size: 2,000 |
O Reilly Automotive ... |
677.6054 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: |
677.6054 USD |
Maturity: |
Endless |
Issue date: |
25/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.41 |
Knock-out: |
677.6054 |
Knock-out violated on: |
- |
Distance to knock-out: |
293.056 |
Distance to knock-out %: |
32.31% |
Distance to strike price: |
293.056 |
Distance to strike price %: |
32.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.200 |
High: |
4.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
+3.10% |
3 Months |
|
|
+32.82% |
YTD |
|
|
+51.40% |
1 Year |
|
|
+59.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.380 |
4.230 |
1M High / 1M Low: |
4.380 |
3.890 |
6M High / 6M Low: |
4.410 |
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: |
|
4.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.762 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.615 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.02% |
Volatility 6M: |
|
51.81% |
Volatility 1Y: |
|
56.26% |
Volatility 3Y: |
|
- |