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

Frankfurt Zert./SG
2024-06-21  9:41:56 PM Chg.0.000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
2.660EUR 0.00% 2.660
Bid Size: 2,000
2.680
Ask Size: 2,000
O Reilly Automotive ... 797.3044 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ142Q
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 797.3044 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 821.19
Knock-out violated on: -
Distance to knock-out: 232.4232
Distance to knock-out %: 23.25%
Distance to strike price: 254.7339
Distance to strike price %: 25.49%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.54%
1 Month  
+45.36%
3 Months
  -24.43%
YTD  
+63.19%
1 Year  
+39.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.300
1M High / 1M Low: 2.660 1.490
6M High / 6M Low: 3.520 1.480
High (YTD): 2024-03-22 3.520
Low (YTD): 2024-01-09 1.480
52W High: 2024-03-22 3.520
52W Low: 2023-10-25 1.180
Avg. price 1W:   2.468
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   2.375
Avg. volume 6M:   0.000
Avg. price 1Y:   2.122
Avg. volume 1Y:   0.000
Volatility 1M:   116.69%
Volatility 6M:   85.59%
Volatility 1Y:   96.34%
Volatility 3Y:   -