Soc. Generale Knock-Out ORLY/  DE000SQ2LKA1  /

Frankfurt Zert./SG
08/11/2024  21:50:08 Chg.+0.020 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
3.270EUR +0.62% 3.270
Bid Size: 2,000
3.300
Ask Size: 2,000
O Reilly Automotive ... 868.7776 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2LKA
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 868.7776 USD
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 868.7776
Knock-out violated on: -
Distance to knock-out: 193.7929
Distance to knock-out %: 19.41%
Distance to strike price: 193.7929
Distance to strike price %: 19.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.12%
1 Month  
+11.99%
3 Months  
+30.28%
YTD  
+147.73%
1 Year  
+79.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 2.680
1M High / 1M Low: 3.430 2.420
6M High / 6M Low: 3.430 1.150
High (YTD): 06/11/2024 3.430
Low (YTD): 03/06/2024 1.150
52W High: 06/11/2024 3.430
52W Low: 03/06/2024 1.150
Avg. price 1W:   3.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.992
Avg. volume 1M:   0.000
Avg. price 6M:   2.252
Avg. volume 6M:   0.000
Avg. price 1Y:   2.169
Avg. volume 1Y:   0.000
Volatility 1M:   114.18%
Volatility 6M:   100.77%
Volatility 1Y:   96.92%
Volatility 3Y:   -