Soc. Generale Knock-Out ORLY/  DE000SH5DDB5  /

EUWAX
2024-09-20  9:48:44 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.70EUR -1.47% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 587.9952 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5DDB
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 587.9952 USD
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 587.9952
Knock-out violated on: -
Distance to knock-out: 449.6941
Distance to knock-out %: 46.06%
Distance to strike price: 449.6941
Distance to strike price %: 46.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -5.05%
3 Months
  -1.88%
YTD  
+31.65%
1 Year  
+23.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.70
1M High / 1M Low: 5.02 4.70
6M High / 6M Low: 5.57 3.56
High (YTD): 2024-03-22 5.57
Low (YTD): 2024-01-09 3.47
52W High: 2024-03-22 5.57
52W Low: 2023-10-24 3.18
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   28.74%
Volatility 6M:   42.92%
Volatility 1Y:   45.75%
Volatility 3Y:   -