OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ORLY/  DE000SH6Q6Z1  /

Frankfurt Zert./SG
26/07/2024  10:19:02 Chg.+0.800 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
4.150EUR +23.88% 4.340
Bid Size: 2,000		 4.360
Ask Size: 2,000		 O Reilly Automotive ... 640.5466 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6Q6Z
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 640.5466 USD
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 640.5466
Knock-out violated on: -
Distance to knock-out: 416.871
Distance to knock-out %: 41.39%
Distance to strike price: 416.871
Distance to strike price %: 41.39%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.16%
1 Month  
+7.51%
3 Months  
+6.14%
YTD  
+36.51%
1 Year  
+20.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.350
1M High / 1M Low: 3.890 3.350
6M High / 6M Low: 5.010 2.920
High (YTD): 22/03/2024 5.010
Low (YTD): 08/01/2024 2.910
52W High: 22/03/2024 5.010
52W Low: 25/10/2023 2.560
Avg. price 1W:   3.640
Avg. volume 1W:   0.000
Avg. price 1M:   3.629
Avg. volume 1M:   0.000
Avg. price 6M:   3.873
Avg. volume 6M:   0.000
Avg. price 1Y:   3.572
Avg. volume 1Y:   0.000
Volatility 1M:   60.64%
Volatility 6M:   52.89%
Volatility 1Y:   56.19%
Volatility 3Y:   -