Soc. Generale Knock-Out ORLY
/ DE000SQ2ULX2
Soc. Generale Knock-Out ORLY/ DE000SQ2ULX2 /
| 7/26/2024 11:47:27 AM |
Chg.-0.05 |
Bid12:11:08 PM |
Ask12:11:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-2.39% |
2.04
Bid Size: 3,000 |
2.18
Ask Size: 3,000 |
O Reilly Automotive ... |
868.6852 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2ULX |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
868.6852 USD |
| Maturity: |
Endless |
| Issue date: |
10/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
868.6852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
206.6321 |
| Distance to knock-out %: |
20.52% |
| Distance to strike price: |
206.6321 |
| Distance to strike price %: |
20.52% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.64% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
+10.27% |
| YTD |
|
|
+85.45% |
| 1 Year |
|
|
+23.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.65 |
| 1M High / 1M Low: |
2.09 |
1.39 |
| 6M High / 6M Low: |
2.98 |
0.93 |
| High (YTD): |
3/22/2024 |
2.98 |
| Low (YTD): |
5/29/2024 |
0.93 |
| 52W High: |
3/22/2024 |
2.98 |
| 52W Low: |
10/24/2023 |
0.67 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.36% |
| Volatility 6M: |
|
116.58% |
| Volatility 1Y: |
|
138.20% |
| Volatility 3Y: |
|
- |
