Soc. Generale Knock-Out ORLY/  DE000SQ2WPV3  /

EUWAX
5/31/2024  9:38:03 PM Chg.-0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.890EUR -4.30% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 867.2193 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2WPV
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 867.2193 USD
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.55
Knock-out: 867.2193
Knock-out violated on: -
Distance to knock-out: 88.529
Distance to knock-out %: 9.97%
Distance to strike price: 88.529
Distance to strike price %: 9.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.54%
1 Month
  -34.56%
3 Months
  -60.27%
YTD
  -11.00%
1 Year
  -16.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.820
1M High / 1M Low: 1.570 0.820
6M High / 6M Low: 2.880 0.820
High (YTD): 3/22/2024 2.880
Low (YTD): 5/29/2024 0.820
52W High: 3/22/2024 2.880
52W Low: 10/24/2023 0.570
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.729
Avg. volume 6M:   0.000
Avg. price 1Y:   1.488
Avg. volume 1Y:   0.000
Volatility 1M:   114.19%
Volatility 6M:   119.52%
Volatility 1Y:   146.74%
Volatility 3Y:   -