Soc. Generale Knock-Out ORLY
/ DE000SQ2WPV3
Soc. Generale Knock-Out ORLY/ DE000SQ2WPV3 /
| 10/4/2024 9:42:06 PM |
Chg.+0.080 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+3.54% |
2.370
Bid Size: 2,000 |
2.410
Ask Size: 2,000 |
O Reilly Automotive ... |
897.1678 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2WPV |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
897.1678 USD |
| Maturity: |
Endless |
| Issue date: |
10/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.38 |
| Knock-out: |
897.1678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.5905 |
| Distance to knock-out %: |
16.93% |
| Distance to strike price: |
166.5905 |
| Distance to strike price %: |
16.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+70.80% |
| YTD |
|
|
+129.41% |
| 1 Year |
|
|
+162.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.260 |
| 1M High / 1M Low: |
2.400 |
1.910 |
| 6M High / 6M Low: |
2.400 |
0.820 |
| High (YTD): |
3/22/2024 |
2.880 |
| Low (YTD): |
5/29/2024 |
0.820 |
| 52W High: |
3/22/2024 |
2.880 |
| 52W Low: |
10/25/2023 |
0.580 |
| Avg. price 1W: |
|
2.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.699 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.71% |
| Volatility 6M: |
|
120.08% |
| Volatility 1Y: |
|
149.31% |
| Volatility 3Y: |
|
- |
