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Soc. Generale Knock-Out O'Reilly .../  DE000SQ3FNL2  /

Frankfurt Zert./SG
9/13/2024  9:48:09 PM Chg.+0.060 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.410EUR +2.55% 2.390
Bid Size: 2,000		 2.430
Ask Size: 2,000		 O Reilly Automotive ... 859.7252 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FNL
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 859.7252 USD
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 887.81
Knock-out violated on: -
Distance to knock-out: 102.1663
Distance to knock-out %: 11.31%
Distance to strike price: 127.5158
Distance to strike price %: 14.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+2.12%
3 Months  
+65.07%
YTD  
+89.76%
1 Year  
+75.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.250
1M High / 1M Low: 2.530 2.250
6M High / 6M Low: 3.130 1.080
High (YTD): 3/22/2024 3.130
Low (YTD): 5/29/2024 1.080
52W High: 3/22/2024 3.130
52W Low: 10/25/2023 0.800
Avg. price 1W:   2.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.399
Avg. volume 1M:   0.000
Avg. price 6M:   2.093
Avg. volume 6M:   0.000
Avg. price 1Y:   1.878
Avg. volume 1Y:   0.000
Volatility 1M:   60.56%
Volatility 6M:   102.02%
Volatility 1Y:   123.80%
Volatility 3Y:   -