Soc. Generale Knock-Out ORLY
/ DE000SQ2LKA1
Soc. Generale Knock-Out ORLY/ DE000SQ2LKA1 /
| 8/9/2024 9:49:18 AM |
Chg.-0.070 |
Bid10:17:20 AM |
Ask10:17:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-2.79% |
2.460
Bid Size: 3,000 |
2.600
Ask Size: 3,000 |
O Reilly Automotive ... |
848.2376 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2LKA |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
848.2376 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
848.2376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.957 |
| Distance to knock-out %: |
15.26% |
| Distance to strike price: |
139.957 |
| Distance to strike price %: |
15.26% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.92% |
| 1 Month |
|
|
+46.99% |
| 3 Months |
|
|
+28.42% |
| YTD |
|
|
+84.85% |
| 1 Year |
|
|
+60.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.370 |
| 1M High / 1M Low: |
2.740 |
1.660 |
| 6M High / 6M Low: |
3.190 |
1.150 |
| High (YTD): |
3/22/2024 |
3.190 |
| Low (YTD): |
6/3/2024 |
1.150 |
| 52W High: |
3/22/2024 |
3.190 |
| 52W Low: |
10/24/2023 |
0.870 |
| Avg. price 1W: |
|
2.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.857 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.94% |
| Volatility 6M: |
|
99.20% |
| Volatility 1Y: |
|
117.83% |
| Volatility 3Y: |
|
- |
