Soc. Generale Knock-Out O'Reilly .../  DE000SQ00PJ2  /

Frankfurt Zert./SG
2024-06-21  9:45:31 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.600EUR +0.78% 2.600
Bid Size: 2,000
2.620
Ask Size: 2,000
O Reilly Automotive ... 803.9449 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00PJ
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 803.9449 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 803.9449
Knock-out violated on: -
Distance to knock-out: 248.5313
Distance to knock-out %: 24.87%
Distance to strike price: 248.5313
Distance to strike price %: 24.87%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.78%
1 Month  
+47.73%
3 Months
  -25.07%
YTD  
+64.56%
1 Year  
+39.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.250
1M High / 1M Low: 2.600 1.420
6M High / 6M Low: 3.470 1.420
High (YTD): 2024-03-22 3.470
Low (YTD): 2024-05-29 1.420
52W High: 2024-03-22 3.470
52W Low: 2023-10-24 1.120
Avg. price 1W:   2.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.807
Avg. volume 1M:   0.000
Avg. price 6M:   2.322
Avg. volume 6M:   40.720
Avg. price 1Y:   2.070
Avg. volume 1Y:   19.883
Volatility 1M:   121.95%
Volatility 6M:   89.14%
Volatility 1Y:   99.11%
Volatility 3Y:   -