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

Frankfurt Zert./SG
7/26/2024  4:40:49 PM Chg.+0.110 Bid4:57:33 PM Ask4:57:33 PM Underlying Strike price Expiration date Option type
2.730EUR +4.20% 2.760
Bid Size: 60,000		 2.780
Ask Size: 60,000		 O Reilly Automotive ... 811.6224 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00PJ
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 811.6224 USD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 811.6224
Knock-out violated on: -
Distance to knock-out: 259.2178
Distance to knock-out %: 25.74%
Distance to strike price: 259.2178
Distance to strike price %: 25.74%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.39%
1 Month  
+19.21%
3 Months  
+16.17%
YTD  
+72.78%
1 Year  
+30.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.160
1M High / 1M Low: 2.620 1.890
6M High / 6M Low: 3.470 1.420
High (YTD): 3/22/2024 3.470
Low (YTD): 5/29/2024 1.420
52W High: 3/22/2024 3.470
52W Low: 10/24/2023 1.120
Avg. price 1W:   2.294
Avg. volume 1W:   420
Avg. price 1M:   2.129
Avg. volume 1M:   95.455
Avg. price 6M:   2.379
Avg. volume 6M:   56.614
Avg. price 1Y:   2.085
Avg. volume 1Y:   28.086
Volatility 1M:   105.97%
Volatility 6M:   89.91%
Volatility 1Y:   101.72%
Volatility 3Y:   -