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

Frankfurt Zert./SG
10/4/2024  9:43:17 PM Chg.+0.050 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
3.000EUR +1.69% 3.030
Bid Size: 2,000		 3.070
Ask Size: 2,000		 O Reilly Automotive ... 820.1528 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: 820.1528 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 853.12
Knock-out violated on: -
Distance to knock-out: 206.7253
Distance to knock-out %: 21.01%
Distance to strike price: 236.7639
Distance to strike price %: 24.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+8.70%
3 Months  
+47.78%
YTD  
+84.05%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.950
1M High / 1M Low: 3.060 2.570
6M High / 6M Low: 3.080 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:   3.002
Avg. volume 1W:   0.000
Avg. price 1M:   2.834
Avg. volume 1M:   0.000
Avg. price 6M:   2.450
Avg. volume 6M:   0.000
Avg. price 1Y:   2.343
Avg. volume 1Y:   0.000
Volatility 1M:   52.80%
Volatility 6M:   81.47%
Volatility 1Y:   94.07%
Volatility 3Y:   -