Soc. Generale Knock-Out ORLY
/ DE000SQ9KF13
Soc. Generale Knock-Out ORLY/ DE000SQ9KF13 /
| 7/12/2024 7:48:15 PM |
Chg.+0.21 |
Bid8:13:59 PM |
Ask8:13:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+16.03% |
1.51
Bid Size: 60,000 |
1.53
Ask Size: 60,000 |
O Reilly Automotive ... |
888.7048 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: |
888.7048 USD |
| Maturity: |
Endless |
| Issue date: |
1/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.93 |
| Knock-out: |
888.7048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.783 |
| Distance to knock-out %: |
9.70% |
| Distance to strike price: |
87.783 |
| Distance to strike price %: |
9.70% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.63% |
| 1 Month |
|
|
+29.91% |
| 3 Months |
|
|
-23.23% |
| YTD |
|
|
+68.89% |
| 1 Year |
|
|
+0.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.22 |
| 1M High / 1M Low: |
1.89 |
1.09 |
| 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: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
189.85% |
| Volatility 6M: |
|
142.81% |
| Volatility 1Y: |
|
168.70% |
| Volatility 3Y: |
|
- |
