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Soc. Generale Knock-Out O'Reilly .../  DE000SQ3FNL2  /

Frankfurt Zert./SG
2024-07-12  5:30:49 PM Chg.+0.150 Bid6:02:43 PM Ask6:02:43 PM Underlying Strike price Expiration date Option type
1.830EUR +8.93% 1.800
Bid Size: 60,000		 1.820
Ask Size: 60,000		 O Reilly Automotive ... 845.2282 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FNL
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 845.2282 USD
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 873.38
Knock-out violated on: -
Distance to knock-out: 101.876
Distance to knock-out %: 11.26%
Distance to strike price: 127.7651
Distance to strike price %: 14.12%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.27%
1 Month  
+19.61%
3 Months
  -21.79%
YTD  
+44.09%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.590
1M High / 1M Low: 2.260 1.460
6M High / 6M Low: 3.130 1.080
High (YTD): 2024-03-22 3.130
Low (YTD): 2024-05-29 1.080
52W High: 2024-03-22 3.130
52W Low: 2023-10-25 0.800
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.801
Avg. volume 1M:   0.000
Avg. price 6M:   2.033
Avg. volume 6M:   0.000
Avg. price 1Y:   1.750
Avg. volume 1Y:   0.000
Volatility 1M:   151.69%
Volatility 6M:   110.96%
Volatility 1Y:   125.73%
Volatility 3Y:   -