Soc. Generale Knock-Out ORLY
/ DE000SQ2WPV3
Soc. Generale Knock-Out ORLY/ DE000SQ2WPV3 /
| 2024-07-05 8:14:39 PM |
Chg.+0.100 |
Bid8:45:13 PM |
Ask8:45:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+7.81% |
1.390
Bid Size: 60,000 |
1.420
Ask Size: 60,000 |
O Reilly Automotive ... |
875.4911 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2WPV |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
875.4911 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.79 |
| Knock-out: |
875.4911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.05 |
| Distance to knock-out %: |
13.74% |
| Distance to strike price: |
129.05 |
| Distance to strike price %: |
13.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.37% |
| 1 Month |
|
|
+38.00% |
| 3 Months |
|
|
-43.67% |
| YTD |
|
|
+35.29% |
| 1 Year |
|
|
-4.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.280 |
| 1M High / 1M Low: |
1.990 |
0.990 |
| 6M High / 6M Low: |
2.880 |
0.820 |
| High (YTD): |
2024-03-22 |
2.880 |
| Low (YTD): |
2024-05-29 |
0.820 |
| 52W High: |
2024-03-22 |
2.880 |
| 52W Low: |
2023-10-25 |
0.580 |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
197.61% |
| Volatility 6M: |
|
134.84% |
| Volatility 1Y: |
|
155.50% |
| Volatility 3Y: |
|
- |
