Soc. Generale Knock-Out ORLY
/ DE000SQ2UW82
Soc. Generale Knock-Out ORLY/ DE000SQ2UW82 /
| 2024-07-26 9:42:57 PM |
Chg.+0.130 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+5.22% |
2.600
Bid Size: 2,000 |
2.620
Ask Size: 2,000 |
O Reilly Automotive ... |
826.3405 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2UW8 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
826.3405 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
850.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.2707 |
| Distance to knock-out %: |
22.17% |
| Distance to strike price: |
245.6545 |
| Distance to strike price %: |
24.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.00% |
| 1 Month |
|
|
+22.43% |
| 3 Months |
|
|
+19.09% |
| YTD |
|
|
+80.69% |
| 1 Year |
|
|
+35.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.000 |
| 1M High / 1M Low: |
2.490 |
1.750 |
| 6M High / 6M Low: |
3.330 |
1.280 |
| High (YTD): |
2024-03-22 |
3.330 |
| Low (YTD): |
2024-06-03 |
1.280 |
| 52W High: |
2024-03-22 |
3.330 |
| 52W Low: |
2023-10-24 |
0.990 |
| Avg. price 1W: |
|
2.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.950 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.51% |
| Volatility 6M: |
|
97.95% |
| Volatility 1Y: |
|
110.77% |
| Volatility 3Y: |
|
- |
