Soc. Generale Knock-Out ORLY/  DE000SQ2UW82  /

EUWAX
07/11/2024  21:45:01 Chg.-0.16 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.40EUR -4.49% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 849.3529 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2UW8
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 849.3529 USD
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 882.25
Knock-out violated on: -
Distance to knock-out: 182.1875
Distance to knock-out %: 18.14%
Distance to strike price: 213.0407
Distance to strike price %: 21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.30%
1 Month  
+15.65%
3 Months  
+27.34%
YTD  
+136.11%
1 Year  
+78.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 2.57
1M High / 1M Low: 3.56 2.57
6M High / 6M Low: 3.56 1.28
High (YTD): 06/11/2024 3.56
Low (YTD): 29/05/2024 1.28
52W High: 06/11/2024 3.56
52W Low: 29/05/2024 1.28
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   105.01%
Volatility 6M:   93.44%
Volatility 1Y:   90.76%
Volatility 3Y:   -