Soc. Generale Knock-Out ORLY/  DE000SH0NK37  /

EUWAX
2024-07-05  1:39:13 PM Chg.-0.02 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.52EUR -1.30% 1.52
Bid Size: 6,000
1.59
Ask Size: 6,000
O Reilly Automotive ... 682.6628 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0NK3
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 682.6628 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 682.6628
Knock-out violated on: -
Distance to knock-out: 307.4222
Distance to knock-out %: 32.74%
Distance to strike price: 307.4222
Distance to strike price %: 32.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.14%
1 Month  
+10.14%
3 Months
  -27.62%
YTD  
+13.43%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.54
1M High / 1M Low: 1.89 1.38
6M High / 6M Low: 2.32 1.27
High (YTD): 2024-03-22 2.32
Low (YTD): 2024-01-09 1.27
52W High: 2024-03-22 2.32
52W Low: 2023-10-24 1.14
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   87.35%
Volatility 6M:   61.54%
Volatility 1Y:   61.29%
Volatility 3Y:   -