Soc. Generale Knock-Out ORLY
/ DE000SH3B5Q2
Soc. Generale Knock-Out ORLY/ DE000SH3B5Q2 /
| 2024-07-05 9:20:31 AM |
Chg.-0.04 |
Bid10:15:05 AM |
Ask10:15:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
-0.89% |
4.47
Bid Size: 3,000 |
4.61
Ask Size: 3,000 |
O Reilly Automotive ... |
527.0659 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3B5Q |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
527.0659 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
527.0659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
451.3541 |
| Distance to knock-out %: |
48.07% |
| Distance to strike price: |
451.3541 |
| Distance to strike price %: |
48.07% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
-20.21% |
| YTD |
|
|
+11.78% |
| 1 Year |
|
|
+2.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
4.50 |
| 1M High / 1M Low: |
5.24 |
4.17 |
| 6M High / 6M Low: |
6.01 |
3.90 |
| High (YTD): |
2024-03-22 |
6.01 |
| Low (YTD): |
2024-01-09 |
3.90 |
| 52W High: |
2024-03-22 |
6.01 |
| 52W Low: |
2023-10-24 |
3.62 |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.70% |
| Volatility 6M: |
|
43.46% |
| Volatility 1Y: |
|
42.86% |
| Volatility 3Y: |
|
- |
