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Soc. Generale Knock-Out RYA/  DE000SQ2P146  /

Frankfurt Zert./SG
2024-11-19  6:43:34 PM Chg.+0.040 Bid6:58:36 PM Ask6:58:36 PM Underlying Strike price Expiration date Option type
6.300EUR +0.64% 6.290
Bid Size: 500		 6.450
Ask Size: 500		 RYANAIR HLDGS PLC EO... 12.3894 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P14
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.3894 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 12.3894
Knock-out violated on: -
Distance to knock-out: 6.1083
Distance to knock-out %: 33.03%
Distance to strike price: 6.1083
Distance to strike price %: 33.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+20.69%
3 Months  
+127.44%
YTD
  -15.44%
1 Year  
+5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 6.260
1M High / 1M Low: 6.710 5.020
6M High / 6M Low: 6.710 1.530
High (YTD): 2024-04-08 9.620
Low (YTD): 2024-07-23 1.530
52W High: 2024-04-08 9.620
52W Low: 2024-07-23 1.530
Avg. price 1W:   6.364
Avg. volume 1W:   0.000
Avg. price 1M:   5.869
Avg. volume 1M:   0.000
Avg. price 6M:   4.387
Avg. volume 6M:   0.000
Avg. price 1Y:   5.991
Avg. volume 1Y:   0.000
Volatility 1M:   73.50%
Volatility 6M:   163.29%
Volatility 1Y:   123.90%
Volatility 3Y:   -