Soc. Generale Knock-Out RYA/  DE000SQ13QJ3  /

EUWAX
10/15/2024  8:26:01 AM Chg.+0.52 Bid8:35:04 PM Ask8:35:04 PM Underlying Strike price Expiration date Option type
5.79EUR +9.87% 5.83
Bid Size: 600
5.96
Ask Size: 600
RYANAIR HLDGS PLC EO... 11.3849 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13QJ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.3849 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 12.05
Knock-out violated on: -
Distance to knock-out: 4.89
Distance to knock-out %: 28.87%
Distance to strike price: 5.5551
Distance to strike price %: 32.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.98%
1 Month  
+47.33%
3 Months
  -1.03%
YTD
  -30.07%
1 Year  
+33.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.91
1M High / 1M Low: 5.69 3.93
6M High / 6M Low: 9.90 2.19
High (YTD): 4/9/2024 10.41
Low (YTD): 8/5/2024 2.19
52W High: 4/9/2024 10.41
52W Low: 8/5/2024 2.19
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   2.47
Volatility 1M:   119.29%
Volatility 6M:   146.18%
Volatility 1Y:   112.88%
Volatility 3Y:   -