Soc. Generale Knock-Out ORLY
/ DE000SQ3FNL2
Soc. Generale Knock-Out ORLY/ DE000SQ3FNL2 /
| 7/17/2024 1:54:20 PM |
Chg.-0.03 |
Bid3:35:40 PM |
Ask3:35:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-1.64% |
1.81
Bid Size: 60,000 |
1.83
Ask Size: 60,000 |
O Reilly Automotive ... |
846.375 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FNL |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
846.375 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.26 |
| Knock-out: |
873.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.6135 |
| Distance to knock-out %: |
11.26% |
| Distance to strike price: |
126.3839 |
| Distance to strike price %: |
14.00% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
-2.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.68 |
| 1M High / 1M Low: |
2.25 |
1.55 |
| 6M High / 6M Low: |
3.14 |
1.08 |
| High (YTD): |
3/22/2024 |
3.14 |
| Low (YTD): |
5/29/2024 |
1.08 |
| 52W High: |
3/22/2024 |
3.14 |
| 52W Low: |
10/24/2023 |
0.80 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.74% |
| Volatility 6M: |
|
104.03% |
| Volatility 1Y: |
|
122.14% |
| Volatility 3Y: |
|
- |
