Soc. Generale Knock-Out ORLY
/ DE000SQ2E0F5
Soc. Generale Knock-Out ORLY/ DE000SQ2E0F5 /
| 8/30/2024 9:44:19 PM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-2.58% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
841.0985 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2E0F |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
841.0985 USD |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
841.0985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
144.7433 |
| Distance to knock-out %: |
15.97% |
| Distance to strike price: |
144.7433 |
| Distance to strike price %: |
15.97% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
-7.37% |
| 3 Months |
|
|
+101.53% |
| YTD |
|
|
+88.57% |
| 1 Year |
|
|
+56.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.51 |
| 1M High / 1M Low: |
2.85 |
2.48 |
| 6M High / 6M Low: |
3.30 |
1.25 |
| High (YTD): |
3/22/2024 |
3.30 |
| Low (YTD): |
5/29/2024 |
1.25 |
| 52W High: |
3/22/2024 |
3.30 |
| 52W Low: |
10/24/2023 |
0.97 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
5.43 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
2.73 |
| Volatility 1M: |
|
56.29% |
| Volatility 6M: |
|
91.81% |
| Volatility 1Y: |
|
107.10% |
| Volatility 3Y: |
|
- |
