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Soc. Generale Knock-Out O'Reilly .../  DE000SQ00PJ2  /

Frankfurt Zert./SG
2024-06-26  9:44:41 PM Chg.-0.030 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
2.290EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 805.034 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00PJ
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 805.034 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 805.034
Knock-out violated on: -
Distance to knock-out: 204.6697
Distance to knock-out %: 21.40%
Distance to strike price: 204.6697
Distance to strike price %: 21.40%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month  
+37.95%
3 Months
  -27.76%
YTD  
+44.94%
1 Year  
+20.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.290
1M High / 1M Low: 2.600 1.420
6M High / 6M Low: 3.470 1.420
High (YTD): 2024-03-22 3.470
Low (YTD): 2024-05-29 1.420
52W High: 2024-03-22 3.470
52W Low: 2023-10-24 1.120
Avg. price 1W:   2.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.897
Avg. volume 1M:   0.000
Avg. price 6M:   2.328
Avg. volume 6M:   40.079
Avg. price 1Y:   2.077
Avg. volume 1Y:   19.883
Volatility 1M:   126.50%
Volatility 6M:   89.72%
Volatility 1Y:   99.51%
Volatility 3Y:   -