Soc. Generale Knock-Out ORLY
/ DE000SQ9KF13
Soc. Generale Knock-Out ORLY/ DE000SQ9KF13 /
| 2024-06-13 11:54:50 AM |
Chg.-0.14 |
Bid12:37:38 PM |
Ask12:37:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-11.97% |
1.04
Bid Size: 2,900 |
1.18
Ask Size: 2,900 |
O Reilly Automotive ... |
881.7428 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: |
881.7428 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.87 |
| Knock-out: |
881.7428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.126 |
| Distance to knock-out %: |
7.19% |
| Distance to strike price: |
63.126 |
| Distance to strike price %: |
7.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
-21.37% |
| 3 Months |
|
|
-53.81% |
| YTD |
|
|
+14.44% |
| 1 Year |
|
|
-7.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.87 |
| 1M High / 1M Low: |
1.31 |
0.72 |
| 6M High / 6M Low: |
2.77 |
0.72 |
| High (YTD): |
2024-03-22 |
2.77 |
| Low (YTD): |
2024-05-29 |
0.72 |
| 52W High: |
2024-03-22 |
2.77 |
| 52W Low: |
2023-10-24 |
0.47 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
164.14% |
| Volatility 6M: |
|
131.50% |
| Volatility 1Y: |
|
165.81% |
| Volatility 3Y: |
|
- |
