Soc. Generale Knock-Out ORLY
/ DE000SQ2LKA1
Soc. Generale Knock-Out ORLY/ DE000SQ2LKA1 /
09/08/2024 09:49:18 |
Chg.-0.070 |
Bid10:30:00 |
Ask10:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
2.440EUR |
-2.79% |
2.450 Bid Size: 3,000 |
2.590 Ask Size: 3,000 |
O Reilly Automotive ... |
848.2376 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2LKA |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
848.2376 USD |
Maturity: |
Endless |
Issue date: |
11/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.01 |
Knock-out: |
848.2376 |
Knock-out violated on: |
- |
Distance to knock-out: |
139.957 |
Distance to knock-out %: |
15.26% |
Distance to strike price: |
139.957 |
Distance to strike price %: |
15.26% |
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 %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.430 |
High: |
2.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.92% |
1 Month |
|
|
+46.99% |
3 Months |
|
|
+28.42% |
YTD |
|
|
+84.85% |
1 Year |
|
|
+60.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.650 |
2.370 |
1M High / 1M Low: |
2.740 |
1.660 |
6M High / 6M Low: |
3.190 |
1.150 |
High (YTD): |
22/03/2024 |
3.190 |
Low (YTD): |
03/06/2024 |
1.150 |
52W High: |
22/03/2024 |
3.190 |
52W Low: |
24/10/2023 |
0.870 |
Avg. price 1W: |
|
2.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.178 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.857 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.94% |
Volatility 6M: |
|
99.20% |
Volatility 1Y: |
|
117.83% |
Volatility 3Y: |
|
- |