OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
6/27/2024  10:01:34 AM Chg.-0.060 Bid10:18:53 AM Ask10:18:53 AM Underlying Strike price Expiration date Option type
2.230EUR -2.62% 2.250
Bid Size: 3,000		 2.390
Ask Size: 3,000		 O Reilly Automotive ... 805.2518 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: 805.2518 USD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 805.2518
Knock-out violated on: -
Distance to knock-out: 204.8223
Distance to knock-out %: 21.36%
Distance to strike price: 204.8223
Distance to strike price %: 21.36%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.57%
1 Month  
+34.34%
3 Months
  -29.65%
YTD  
+41.14%
1 Year  
+17.37%
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): 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:   2.478
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:   -