Soc. Generale Knock-Out ORLY
/ DE000SQ2E0F5
Soc. Generale Knock-Out ORLY/ DE000SQ2E0F5 /
| 2024-07-26 5:56:36 PM |
Chg.+0.21 |
Bid5:58:12 PM |
Ask5:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+8.68% |
2.63
Bid Size: 60,000 |
2.65
Ask Size: 60,000 |
O Reilly Automotive ... |
833.1698 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2E0F |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
833.1698 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
833.1698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
239.361 |
| Distance to knock-out %: |
23.77% |
| Distance to strike price: |
239.361 |
| Distance to strike price %: |
23.77% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.87% |
| 1 Month |
|
|
+24.06% |
| 3 Months |
|
|
+21.20% |
| YTD |
|
|
+87.86% |
| 1 Year |
|
|
+35.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.95 |
| 1M High / 1M Low: |
2.42 |
1.72 |
| 6M High / 6M Low: |
3.30 |
1.25 |
| High (YTD): |
2024-03-22 |
3.30 |
| Low (YTD): |
2024-05-29 |
1.25 |
| 52W High: |
2024-03-22 |
3.30 |
| 52W Low: |
2023-10-24 |
0.97 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
5.51 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
2.73 |
| Volatility 1M: |
|
109.79% |
| Volatility 6M: |
|
96.72% |
| Volatility 1Y: |
|
110.23% |
| Volatility 3Y: |
|
- |
