Soc. Generale Knock-Out ORLY
/ DE000SQ2WPV3
Soc. Generale Knock-Out ORLY/ DE000SQ2WPV3 /
| 2024-07-12 4:36:47 PM |
Chg.+0.160 |
Bid5:15:14 PM |
Ask5:15:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+11.27% |
1.590
Bid Size: 60,000 |
1.610
Ask Size: 60,000 |
O Reilly Automotive ... |
877.1569 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: |
877.1569 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.42 |
| Knock-out: |
877.1569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.4027 |
| Distance to knock-out %: |
10.87% |
| Distance to strike price: |
98.4027 |
| Distance to strike price %: |
10.87% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.33% |
| 1 Month |
|
|
+24.41% |
| 3 Months |
|
|
-23.67% |
| YTD |
|
|
+54.90% |
| 1 Year |
|
|
-2.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.330 |
| 1M High / 1M Low: |
1.990 |
1.200 |
| 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: |
|
1.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.63% |
| Volatility 6M: |
|
134.02% |
| Volatility 1Y: |
|
154.86% |
| Volatility 3Y: |
|
- |
