Soc. Generale Knock-Out ORLY
/ DE000SH2X8L2
Soc. Generale Knock-Out ORLY/ DE000SH2X8L2 /
| 2024-06-21 9:52:01 AM |
Chg.-0.060 |
Bid10:06:12 AM |
Ask10:06:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
-1.47% |
4.020
Bid Size: 3,000 |
4.200
Ask Size: 3,000 |
O Reilly Automotive ... |
646.5719 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X8L |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
646.5719 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
646.5719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
395.5278 |
| Distance to knock-out %: |
39.57% |
| Distance to strike price: |
395.5278 |
| Distance to strike price %: |
39.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.000 |
| High: |
4.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.94% |
| 1 Month |
|
|
+22.12% |
| 3 Months |
|
|
-17.25% |
| YTD |
|
|
+36.15% |
| 1 Year |
|
|
+24.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.360 |
| 1M High / 1M Low: |
4.090 |
2.890 |
| 6M High / 6M Low: |
4.910 |
2.830 |
| High (YTD): |
2024-03-22 |
4.910 |
| Low (YTD): |
2024-01-09 |
2.830 |
| 52W High: |
2024-03-22 |
4.910 |
| 52W Low: |
2023-10-24 |
2.550 |
| Avg. price 1W: |
|
3.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
53.14% |
| Volatility 1Y: |
|
55.58% |
| Volatility 3Y: |
|
- |
