Soc. Generale Knock-Out ORLY
/ DE000SQ2ULX2
Soc. Generale Knock-Out ORLY/ DE000SQ2ULX2 /
| 05/07/2024 13:51:15 |
Chg.-0.03 |
Bid13:54:08 |
Ask13:54:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-2.16% |
1.36
Bid Size: 3,000 |
1.50
Ask Size: 3,000 |
O Reilly Automotive ... |
863.7546 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2ULX |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
863.7546 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.29 |
| Knock-out: |
863.7546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.9067 |
| Distance to knock-out %: |
14.90% |
| Distance to strike price: |
139.9067 |
| Distance to strike price %: |
14.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
+22.52% |
| 3 Months |
|
|
-46.88% |
| YTD |
|
|
+23.64% |
| 1 Year |
|
|
-11.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.39 |
| 1M High / 1M Low: |
2.10 |
1.09 |
| 6M High / 6M Low: |
2.98 |
0.93 |
| High (YTD): |
22/03/2024 |
2.98 |
| Low (YTD): |
29/05/2024 |
0.93 |
| 52W High: |
22/03/2024 |
2.98 |
| 52W Low: |
24/10/2023 |
0.67 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
184.79% |
| Volatility 6M: |
|
124.09% |
| Volatility 1Y: |
|
137.11% |
| Volatility 3Y: |
|
- |
