Soc. Generale Knock-Out ORLY/  DE000SQ9RLG8  /

Frankfurt Zert./SG
08/11/2024  21:37:39 Chg.+0.020 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
2.720EUR +0.74% 2.710
Bid Size: 2,000
2.740
Ask Size: 2,000
O Reilly Automotive ... 929.032 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9RLG
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 929.032 USD
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 929.032
Knock-out violated on: -
Distance to knock-out: 137.9932
Distance to knock-out %: 13.82%
Distance to strike price: 137.9932
Distance to strike price %: 13.82%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+15.74%
3 Months  
+37.37%
YTD  
+227.71%
1 Year  
+109.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.140
1M High / 1M Low: 2.850 1.870
6M High / 6M Low: 2.850 0.610
High (YTD): 06/11/2024 2.850
Low (YTD): 29/05/2024 0.610
52W High: 06/11/2024 2.850
52W Low: 29/05/2024 0.610
Avg. price 1W:   2.514
Avg. volume 1W:   0.000
Avg. price 1M:   2.442
Avg. volume 1M:   0.000
Avg. price 6M:   1.713
Avg. volume 6M:   0.000
Avg. price 1Y:   1.642
Avg. volume 1Y:   0.000
Volatility 1M:   137.01%
Volatility 6M:   142.23%
Volatility 1Y:   136.22%
Volatility 3Y:   -