Soc. Generale Knock-Out ORLY
/ DE000SQ2WPV3
Soc. Generale Knock-Out ORLY/ DE000SQ2WPV3 /
| 2024-07-26 9:36:48 PM |
Chg.+0.170 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+8.54% |
2.130
Bid Size: 2,000 |
2.150
Ask Size: 2,000 |
O Reilly Automotive ... |
880.4884 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: |
880.4884 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.01 |
| Knock-out: |
880.4884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
195.755 |
| Distance to knock-out %: |
19.44% |
| Distance to strike price: |
195.755 |
| Distance to strike price %: |
19.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.26% |
| 1 Month |
|
|
+30.12% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
+111.76% |
| 1 Year |
|
|
+38.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.540 |
| 1M High / 1M Low: |
1.990 |
1.280 |
| 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: |
|
1.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.506 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.18% |
| Volatility 6M: |
|
126.33% |
| Volatility 1Y: |
|
156.62% |
| Volatility 3Y: |
|
- |
