OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
09/08/2024  20:00:22 Chg.-0.030 Bid20:11:03 Ask20:11:03 Underlying Strike price Expiration date Option type
2.420EUR -1.22% 2.410
Bid Size: 60,000		 2.500
Ask Size: 60,000		 O Reilly Automotive ... 851.6645 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FNL
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 851.6645 USD
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 880.50
Knock-out violated on: -
Distance to knock-out: 110.399
Distance to knock-out %: 12.04%
Distance to strike price: 136.8174
Distance to strike price %: 14.92%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+52.20%
3 Months  
+32.97%
YTD  
+90.55%
1 Year  
+66.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.310
1M High / 1M Low: 2.680 1.590
6M High / 6M Low: 3.130 1.080
High (YTD): 22/03/2024 3.130
Low (YTD): 29/05/2024 1.080
52W High: 22/03/2024 3.130
52W Low: 25/10/2023 0.800
Avg. price 1W:   2.426
Avg. volume 1W:   0.000
Avg. price 1M:   2.112
Avg. volume 1M:   0.000
Avg. price 6M:   2.069
Avg. volume 6M:   0.000
Avg. price 1Y:   1.795
Avg. volume 1Y:   0.000
Volatility 1M:   94.88%
Volatility 6M:   102.29%
Volatility 1Y:   125.77%
Volatility 3Y:   -