Soc. Generale Knock-Out ORLY
/ DE000SH6Q6Z1
Soc. Generale Knock-Out ORLY/ DE000SH6Q6Z1 /
| 13/06/2024 13:18:09 |
Chg.-0.10 |
Bid14:30:17 |
Ask14:30:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-2.89% |
3.38
Bid Size: 3,000 |
3.52
Ask Size: 3,000 |
O Reilly Automotive ... |
633.1247 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: |
633.1247 USD |
| Maturity: |
Endless |
| Issue date: |
02/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
633.1247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
293.0544 |
| Distance to knock-out %: |
33.36% |
| Distance to strike price: |
293.0544 |
| Distance to strike price %: |
33.36% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-24.49% |
| YTD |
|
|
+10.16% |
| 1 Year |
|
|
+5.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
3.19 |
| 1M High / 1M Low: |
3.60 |
2.99 |
| 6M High / 6M Low: |
5.02 |
2.95 |
| High (YTD): |
22/03/2024 |
5.02 |
| Low (YTD): |
09/01/2024 |
2.95 |
| 52W High: |
22/03/2024 |
5.02 |
| 52W Low: |
24/10/2023 |
2.66 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.31% |
| Volatility 6M: |
|
49.73% |
| Volatility 1Y: |
|
52.18% |
| Volatility 3Y: |
|
- |
