Soc. Generale Knock-Out ORLY
/ DE000SQ9KF13
Soc. Generale Knock-Out ORLY/ DE000SQ9KF13 /
| 9/27/2024 9:13:28 AM |
Chg.-0.07 |
Bid11:27:56 AM |
Ask11:27:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-3.10% |
2.23
Bid Size: 3,000 |
2.38
Ask Size: 3,000 |
O Reilly Automotive ... |
907.3243 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9KF1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
907.3243 USD |
| Maturity: |
Endless |
| Issue date: |
1/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.47 |
| Knock-out: |
907.3243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.8119 |
| Distance to knock-out %: |
9.36% |
| Distance to strike price: |
83.8119 |
| Distance to strike price %: |
9.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.02% |
| 1 Month |
|
|
+8.96% |
| 3 Months |
|
|
+36.88% |
| YTD |
|
|
+143.33% |
| 1 Year |
|
|
+143.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.84 |
| 1M High / 1M Low: |
2.26 |
1.84 |
| 6M High / 6M Low: |
2.58 |
0.72 |
| High (YTD): |
3/22/2024 |
2.77 |
| Low (YTD): |
5/29/2024 |
0.72 |
| 52W High: |
3/22/2024 |
2.77 |
| 52W Low: |
10/24/2023 |
0.47 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.80% |
| Volatility 6M: |
|
126.80% |
| Volatility 1Y: |
|
163.29% |
| Volatility 3Y: |
|
- |
