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Soc. Generale Knock-Out RYA/  DE000SQ3QSA1  /

EUWAX
23/12/2024  08:37:53 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.52EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 13.6536 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QSA
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.6536 EUR
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 13.6536
Knock-out violated on: -
Distance to knock-out: 5.1564
Distance to knock-out %: 27.41%
Distance to strike price: 5.1564
Distance to strike price %: 27.41%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+15.24%
3 Months  
+47.99%
YTD
  -14.29%
1 Year
  -13.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.26
1M High / 1M Low: 6.03 4.54
6M High / 6M Low: 6.03 0.42
High (YTD): 09/04/2024 8.53
Low (YTD): 25/07/2024 0.42
52W High: 09/04/2024 8.53
52W Low: 25/07/2024 0.42
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   99.40%
Volatility 6M:   524.17%
Volatility 1Y:   373.68%
Volatility 3Y:   -