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Soc. Generale Knock-Out ORLY/  DE000SH3B5R0  /

EUWAX
2024-06-21  9:12:42 AM Chg.-0.09 Bid10:52:54 AM Ask10:52:54 AM Underlying Strike price Expiration date Option type
3.89EUR -2.26% 3.97
Bid Size: 3,000		 4.11
Ask Size: 3,000		 O Reilly Automotive ... 658.7281 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3B5R
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 658.7281 USD
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 658.7281
Knock-out violated on: -
Distance to knock-out: 384.1731
Distance to knock-out %: 38.44%
Distance to strike price: 384.1731
Distance to strike price %: 38.44%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.69%
1 Month  
+22.33%
3 Months
  -18.28%
YTD  
+36.97%
1 Year  
+22.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.25
1M High / 1M Low: 3.98 2.78
6M High / 6M Low: 4.80 2.73
High (YTD): 2024-03-22 4.80
Low (YTD): 2024-01-09 2.73
52W High: 2024-03-22 4.80
52W Low: 2023-10-24 2.44
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   69.49%
Volatility 6M:   54.75%
Volatility 1Y:   57.15%
Volatility 3Y:   -