Soc. Generale Knock-Out ORLY/  DE000SQ9KF13  /

EUWAX
6/28/2024  9:41:49 PM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.58EUR -1.25% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 885.3285 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9KF1
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 885.3285 USD
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.01
Knock-out: 885.3285
Knock-out violated on: -
Distance to knock-out: 129.4308
Distance to knock-out %: 13.54%
Distance to strike price: 129.4308
Distance to strike price %: 13.54%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.40%
1 Month  
+92.68%
3 Months
  -32.77%
YTD  
+75.56%
1 Year  
+7.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.57
1M High / 1M Low: 1.89 0.73
6M High / 6M Low: 2.77 0.72
High (YTD): 3/22/2024 2.77
Low (YTD): 5/29/2024 0.72
52W High: 3/22/2024 2.77
52W Low: 10/24/2023 0.47
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   186.76%
Volatility 6M:   139.36%
Volatility 1Y:   167.69%
Volatility 3Y:   -