Soc. Generale Knock-Out ORLY
/ DE000SQ2Q2B6
Soc. Generale Knock-Out ORLY/ DE000SQ2Q2B6 /
30/08/2024 21:38:09 |
Chg.-0.070 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
2.410EUR |
-2.82% |
2.420 Bid Size: 2,000 |
2.450 Ask Size: 2,000 |
O Reilly Automotive ... |
865.0772 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2Q2B |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
865.0772 USD |
Maturity: |
Endless |
Issue date: |
14/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.19 |
Knock-out: |
865.0772 |
Knock-out violated on: |
- |
Distance to knock-out: |
123.0377 |
Distance to knock-out %: |
13.58% |
Distance to strike price: |
123.0377 |
Distance to strike price %: |
13.58% |
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 %: |
1.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.390 |
High: |
2.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.24% |
1 Month |
|
|
-8.02% |
3 Months |
|
|
+117.12% |
YTD |
|
|
+95.94% |
1 Year |
|
|
+61.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.500 |
2.290 |
1M High / 1M Low: |
2.620 |
2.240 |
6M High / 6M Low: |
3.090 |
1.030 |
High (YTD): |
22/03/2024 |
3.090 |
Low (YTD): |
29/05/2024 |
1.030 |
52W High: |
22/03/2024 |
3.090 |
52W Low: |
24/10/2023 |
0.760 |
Avg. price 1W: |
|
2.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.393 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.805 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.84% |
Volatility 6M: |
|
103.63% |
Volatility 1Y: |
|
126.77% |
Volatility 3Y: |
|
- |