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Soc. Generale Knock-Out RYA/  DE000SQ09TC0  /

EUWAX
10/02/2025  08:29:12 Chg.-0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.55EUR -1.21% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.1776 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09TC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.1776 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 7.1776
Knock-out violated on: -
Distance to knock-out: 12.7817
Distance to knock-out %: 64.05%
Distance to strike price: 12.7817
Distance to strike price %: 64.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+10.83%
3 Months  
+10.27%
YTD  
+11.39%
1 Year
  -1.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.53
1M High / 1M Low: 6.79 5.49
6M High / 6M Low: 6.79 3.85
High (YTD): 31/01/2025 6.79
Low (YTD): 17/01/2025 5.49
52W High: 09/04/2024 7.25
52W Low: 05/08/2024 3.20
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   48.42%
Volatility 6M:   47.36%
Volatility 1Y:   56.08%
Volatility 3Y:   -