Soc. Generale Knock-Out ORLY
/ DE000SQ9KF13
Soc. Generale Knock-Out ORLY/ DE000SQ9KF13 /
| 2024-07-26 9:40:29 PM |
Chg.+0.180 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+9.73% |
2.010
Bid Size: 2,000 |
2.030
Ask Size: 2,000 |
O Reilly Automotive ... |
892.0812 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9KF1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
892.0812 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.30 |
| Knock-out: |
892.0812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
185.0718 |
| Distance to knock-out %: |
18.38% |
| Distance to strike price: |
185.0718 |
| Distance to strike price %: |
18.38% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
+29.30% |
| 3 Months |
|
|
+24.54% |
| YTD |
|
|
+118.28% |
| 1 Year |
|
|
+37.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.400 |
| 1M High / 1M Low: |
1.850 |
1.170 |
| 6M High / 6M Low: |
2.770 |
0.710 |
| High (YTD): |
2024-03-22 |
2.770 |
| Low (YTD): |
2024-05-29 |
0.710 |
| 52W High: |
2024-03-22 |
2.770 |
| 52W Low: |
2023-10-25 |
0.470 |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.15% |
| Volatility 6M: |
|
133.34% |
| Volatility 1Y: |
|
177.27% |
| Volatility 3Y: |
|
- |
