Soc. Generale Knock-Out ORLY
/ DE000SQ9RLG8
Soc. Generale Knock-Out ORLY/ DE000SQ9RLG8 /
| 11/8/2024 9:37:39 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
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 |
12/31/2078 |
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: |
2/9/2023 |
| Last trading day: |
12/31/2078 |
| 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): |
11/6/2024 |
2.850 |
| Low (YTD): |
5/29/2024 |
0.610 |
| 52W High: |
11/6/2024 |
2.850 |
| 52W Low: |
5/29/2024 |
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: |
|
- |
