Soc. Generale Knock-Out ORLY/  DE000SQ2WPV3  /

EUWAX
11/7/2024  9:39:05 PM Chg.- Bid10:00:33 AM Ask10:00:33 AM Underlying Strike price Expiration date Option type
2.93EUR - 2.84
Bid Size: 2,000
3.03
Ask Size: 2,000
O Reilly Automotive ... 905.0088 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: 905.0088 USD
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 905.0088
Knock-out violated on: -
Distance to knock-out: 160.0293
Distance to knock-out %: 16.03%
Distance to strike price: 160.0293
Distance to strike price %: 16.03%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.19%
1 Month  
+18.15%
3 Months  
+31.39%
YTD  
+193.00%
1 Year  
+100.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.09
1M High / 1M Low: 3.09 2.09
6M High / 6M Low: 3.09 0.82
High (YTD): 11/6/2024 3.09
Low (YTD): 5/29/2024 0.82
52W High: 11/6/2024 3.09
52W Low: 5/29/2024 0.82
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   130.25%
Volatility 6M:   121.74%
Volatility 1Y:   117.40%
Volatility 3Y:   -