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Soc. Generale Knock-Out RYA/  DE000SQ09TC0  /

EUWAX
9/13/2024  8:24:30 AM Chg.-0.35 Bid8:04:11 PM Ask8:04:11 PM Underlying Strike price Expiration date Option type
4.08EUR -7.90% 4.18
Bid Size: 800		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.1174 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09TC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.1174 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 7.1174
Knock-out violated on: -
Distance to knock-out: 8.0526
Distance to knock-out %: 53.08%
Distance to strike price: 8.0526
Distance to strike price %: 53.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 7.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+5.97%
3 Months
  -19.37%
YTD
  -33.55%
1 Year
  -15.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.28
1M High / 1M Low: 4.44 3.85
6M High / 6M Low: 7.25 3.20
High (YTD): 4/9/2024 7.25
Low (YTD): 8/5/2024 3.20
52W High: 4/9/2024 7.25
52W Low: 8/5/2024 3.20
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   44.13%
Volatility 6M:   64.88%
Volatility 1Y:   54.40%
Volatility 3Y:   -