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Soc. Generale Knock-Out RYA/  DE000SQ2P146  /

Frankfurt Zert./SG
1/10/2025  9:39:15 PM Chg.-0.230 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
6.330EUR -3.51% 6.310
Bid Size: 500		 6.460
Ask Size: 500		 RYANAIR HLDGS PLC EO... 12.5235 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P14
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.5235 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 12.5235
Knock-out violated on: -
Distance to knock-out: 5.9765
Distance to knock-out %: 32.31%
Distance to strike price: 5.9765
Distance to strike price %: 32.31%

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: 6.560
High: 6.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -7.32%
3 Months  
+37.91%
YTD
  -6.77%
1 Year
  -5.66%
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): 1/7/2025 6.670
Low (YTD): 1/6/2025 6.040
52W High: 4/8/2024 9.620
52W Low: 7/23/2024 1.530
Avg. price 1W:   6.418
Avg. volume 1W:   0.000
Avg. price 1M:   6.672
Avg. volume 1M:   0.000
Avg. price 6M:   4.730
Avg. volume 6M:   0.000
Avg. price 1Y:   5.973
Avg. volume 1Y:   0.000
Volatility 1M:   58.60%
Volatility 6M:   156.66%
Volatility 1Y:   123.84%
Volatility 3Y:   -