Soc. Generale Knock-Out ORLY
/ DE000SH3B5R0
Soc. Generale Knock-Out ORLY/ DE000SH3B5R0 /
| 17/07/2024 12:17:20 |
Chg.-0.040 |
Bid13:11:09 |
Ask13:11:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
-1.13% |
3.500
Bid Size: 3,000 |
3.640
Ask Size: 3,000 |
O Reilly Automotive ... |
663.3903 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: |
663.3903 USD |
| Maturity: |
Endless |
| Issue date: |
25/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
663.3903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
294.2274 |
| Distance to knock-out %: |
32.59% |
| Distance to strike price: |
294.2274 |
| Distance to strike price %: |
32.59% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
-3.31% |
| 3 Months |
|
|
-17.45% |
| YTD |
|
|
+22.38% |
| 1 Year |
|
|
+4.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.390 |
| 1M High / 1M Low: |
3.990 |
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: |
|
3.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.50% |
| Volatility 6M: |
|
54.09% |
| Volatility 1Y: |
|
57.49% |
| Volatility 3Y: |
|
- |
