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

Frankfurt Zert./SG
10/15/2024  9:35:25 PM Chg.-0.120 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
3.270EUR -3.54% 3.290
Bid Size: 2,000		 3.340
Ask Size: 2,000		 O Reilly Automotive ... 829.3619 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: 829.3619 USD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 829.3619
Knock-out violated on: -
Distance to knock-out: 342.9628
Distance to knock-out %: 31.09%
Distance to strike price: 342.9628
Distance to strike price %: 31.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+19.34%
3 Months  
+52.09%
YTD  
+106.96%
1 Year  
+98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.090
1M High / 1M Low: 3.390 2.540
6M High / 6M Low: 3.390 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:   3.208
Avg. volume 1W:   0.000
Avg. price 1M:   2.907
Avg. volume 1M:   0.000
Avg. price 6M:   2.414
Avg. volume 6M:   55.308
Avg. price 1Y:   2.327
Avg. volume 1Y:   28.196
Volatility 1M:   54.59%
Volatility 6M:   84.12%
Volatility 1Y:   96.44%
Volatility 3Y:   -