OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SQ2P146  /

Frankfurt Zert./SG
13/01/2025  19:18:47 Chg.-0.580 Bid20:01:54 Ask20:01:54 Underlying Strike price Expiration date Option type
5.750EUR -9.16% 5.760
Bid Size: 600		 5.860
Ask Size: 600		 RYANAIR HLDGS PLC EO... 12.5312 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P14
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.5312 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 12.5312
Knock-out violated on: -
Distance to knock-out: 5.9688
Distance to knock-out %: 32.26%
Distance to strike price: 5.9688
Distance to strike price %: 32.26%

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: 6.150
High: 6.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -20.80%
3 Months  
+25.27%
YTD
  -15.32%
1 Year
  -10.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.040
1M High / 1M Low: 7.260 6.040
6M High / 6M Low: 7.260 1.530
High (YTD): 07/01/2025 6.670
Low (YTD): 06/01/2025 6.040
52W High: 08/04/2024 9.620
52W Low: 23/07/2024 1.530
Avg. price 1W:   6.418
Avg. volume 1W:   0.000
Avg. price 1M:   6.633
Avg. volume 1M:   0.000
Avg. price 6M:   4.726
Avg. volume 6M:   0.000
Avg. price 1Y:   5.968
Avg. volume 1Y:   0.000
Volatility 1M:   58.10%
Volatility 6M:   157.62%
Volatility 1Y:   124.22%
Volatility 3Y:   -