Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]
/ DE000SQ3FNL2
Soc. Generale Knock-Out O'Reilly .../ DE000SQ3FNL2 /
| 2024-07-26 9:51:29 PM |
Chg.+0.170 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+7.52% |
2.410
Bid Size: 2,000 |
2.430
Ask Size: 2,000 |
O Reilly Automotive ... |
848.4392 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FNL |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
848.4392 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.42 |
| Knock-out: |
873.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
202.3057 |
| Distance to knock-out %: |
20.09% |
| Distance to strike price: |
225.2896 |
| Distance to strike price %: |
22.37% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.75% |
| 1 Month |
|
|
+24.62% |
| 3 Months |
|
|
+20.90% |
| YTD |
|
|
+91.34% |
| 1 Year |
|
|
+38.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.790 |
| 1M High / 1M Low: |
2.260 |
1.550 |
| 6M High / 6M Low: |
3.130 |
1.080 |
| High (YTD): |
2024-03-22 |
3.130 |
| Low (YTD): |
2024-05-29 |
1.080 |
| 52W High: |
2024-03-22 |
3.130 |
| 52W Low: |
2023-10-25 |
0.800 |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.97% |
| Volatility 6M: |
|
105.55% |
| Volatility 1Y: |
|
127.18% |
| Volatility 3Y: |
|
- |
