Soc. Generale Knock-Out ORLY
/ DE000SQ1AJ76
Soc. Generale Knock-Out ORLY/ DE000SQ1AJ76 /
| 11/8/2024 3:53:49 PM |
Chg.+0.08 |
Bid5:01:06 PM |
Ask5:01:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
+2.07% |
3.98
Bid Size: 50,000 |
4.01
Ask Size: 50,000 |
O Reilly Automotive ... |
802.178 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1AJ7 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
802.178 USD |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
833.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
226.6942 |
| Distance to knock-out %: |
22.71% |
| Distance to strike price: |
255.4689 |
| Distance to strike price %: |
25.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.23% |
| 1 Month |
|
|
+16.86% |
| 3 Months |
|
|
+27.01% |
| YTD |
|
|
+115.85% |
| 1 Year |
|
|
+71.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.01 |
| 1M High / 1M Low: |
4.02 |
3.01 |
| 6M High / 6M Low: |
4.02 |
1.70 |
| High (YTD): |
11/6/2024 |
4.02 |
| Low (YTD): |
5/29/2024 |
1.70 |
| 52W High: |
11/6/2024 |
4.02 |
| 52W Low: |
5/29/2024 |
1.70 |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.83% |
| Volatility 6M: |
|
77.24% |
| Volatility 1Y: |
|
75.04% |
| Volatility 3Y: |
|
- |
