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

Frankfurt Zert./SG
2024-07-25  9:37:19 PM Chg.+0.370 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
2.620EUR +16.44% 2.590
Bid Size: 2,000
2.610
Ask Size: 2,000
O Reilly Automotive ... 811.4027 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: 811.4027 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 811.4027
Knock-out violated on: -
Distance to knock-out: 183.4445
Distance to knock-out %: 19.68%
Distance to strike price: 183.4445
Distance to strike price %: 19.68%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 2.740
Low: 5,271
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.06%
1 Month  
+12.93%
3 Months  
+7.82%
YTD  
+65.82%
1 Year  
+25.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.030
1M High / 1M Low: 2.330 1.890
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:   2.176
Avg. volume 1W:   0.000
Avg. price 1M:   2.115
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   40.079
Avg. price 1Y:   2.083
Avg. volume 1Y:   19.883
Volatility 1M:   89.80%
Volatility 6M:   87.00%
Volatility 1Y:   100.47%
Volatility 3Y:   -