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Soc. Generale Knock-Out O'Reilly .../  DE000SQ142Q7  /

Frankfurt Zert./SG
7/26/2024  9:47:44 PM Chg.+0.150 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
2.830EUR +5.60% 2.800
Bid Size: 2,000		 2.820
Ask Size: 2,000		 O Reilly Automotive ... 804.9052 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ142Q
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 804.9052 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 828.57
Knock-out violated on: -
Distance to knock-out: 93.4344
Distance to knock-out %: 10.91%
Distance to strike price: 115.2337
Distance to strike price %: 13.45%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.22%
1 Month  
+18.41%
3 Months  
+18.41%
YTD  
+73.62%
1 Year  
+58.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.250
1M High / 1M Low: 2.830 1.950
6M High / 6M Low: 3.520 1.490
High (YTD): 3/22/2024 3.520
Low (YTD): 1/9/2024 1.480
52W High: 3/22/2024 3.520
52W Low: 10/25/2023 1.180
Avg. price 1W:   2.476
Avg. volume 1W:   0.000
Avg. price 1M:   2.207
Avg. volume 1M:   0.000
Avg. price 6M:   2.437
Avg. volume 6M:   0.000
Avg. price 1Y:   2.141
Avg. volume 1Y:   0.000
Volatility 1M:   103.28%
Volatility 6M:   86.96%
Volatility 1Y:   97.62%
Volatility 3Y:   -