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Soc. Generale Knock-Out ORLY/  DE000SH3B5Q2  /

EUWAX
07/11/2024  21:47:40 Chg.-0.15 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.26EUR -2.34% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 544.8362 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3B5Q
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 544.8362 USD
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 544.8362
Knock-out violated on: -
Distance to knock-out: 496.721
Distance to knock-out %: 49.46%
Distance to strike price: 496.721
Distance to strike price %: 49.46%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month  
+12.59%
3 Months  
+17.01%
YTD  
+56.89%
1 Year  
+39.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.41
1M High / 1M Low: 6.41 5.41
6M High / 6M Low: 6.41 4.00
High (YTD): 06/11/2024 6.41
Low (YTD): 09/01/2024 3.90
52W High: 06/11/2024 6.41
52W Low: 09/01/2024 3.90
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   55.40%
Volatility 6M:   41.17%
Volatility 1Y:   40.21%
Volatility 3Y:   -