Soc. Generale Knock-Out ORLY
/ DE000SQ9KF13
Soc. Generale Knock-Out ORLY/ DE000SQ9KF13 /
| 18/09/2024 17:51:03 |
Chg.+0.03 |
Bid18:09:16 |
Ask18:09:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+1.49% |
2.04
Bid Size: 60,000 |
2.08
Ask Size: 60,000 |
O Reilly Automotive ... |
905.1541 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9KF1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
905.1541 USD |
| Maturity: |
Endless |
| Issue date: |
30/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.92 |
| Knock-out: |
905.1541 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.2597 |
| Distance to knock-out %: |
11.26% |
| Distance to strike price: |
103.2597 |
| Distance to strike price %: |
11.26% |
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 %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.22% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+127.78% |
| 1 Year |
|
|
+89.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.86 |
| 1M High / 1M Low: |
2.16 |
1.86 |
| 6M High / 6M Low: |
2.77 |
0.72 |
| High (YTD): |
22/03/2024 |
2.77 |
| Low (YTD): |
29/05/2024 |
0.72 |
| 52W High: |
22/03/2024 |
2.77 |
| 52W Low: |
24/10/2023 |
0.47 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.38% |
| Volatility 6M: |
|
127.52% |
| Volatility 1Y: |
|
164.81% |
| Volatility 3Y: |
|
- |
