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

Frankfurt Zert./SG
6/27/2024  8:45:30 AM Chg.-0.060 Bid9:30:54 AM Ask9:30:54 AM Underlying Strike price Expiration date Option type
2.280EUR -2.56% 2.300
Bid Size: 3,000		 2.480
Ask Size: 3,000		 O Reilly Automotive ... 798.5984 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: 798.5984 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 821.19
Knock-out violated on: -
Distance to knock-out: 189.8988
Distance to knock-out %: 19.81%
Distance to strike price: 211.0522
Distance to strike price %: 22.01%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+33.33%
3 Months
  -29.41%
YTD  
+39.88%
1 Year  
+16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.340
1M High / 1M Low: 2.660 1.490
6M High / 6M Low: 3.520 1.480
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:   2.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.952
Avg. volume 1M:   0.000
Avg. price 6M:   2.382
Avg. volume 6M:   0.000
Avg. price 1Y:   2.128
Avg. volume 1Y:   0.000
Volatility 1M:   120.59%
Volatility 6M:   86.38%
Volatility 1Y:   96.83%
Volatility 3Y:   -