Soc. Generale Knock-Out RYA
/ DE000SQ2P146
Soc. Generale Knock-Out RYA/ DE000SQ2P146 /
| 2024-10-15 9:11:57 AM |
Chg.+0.68 |
Bid5:39:36 PM |
Ask5:39:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
+14.56% |
5.08
Bid Size: 600 |
5.21
Ask Size: 600 |
RYANAIR HLDGS PLC EO... |
12.2971 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: |
12.2971 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.35 |
| Knock-out: |
12.2971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6429 |
| Distance to knock-out %: |
27.41% |
| Distance to strike price: |
4.6429 |
| Distance to strike price %: |
27.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.48% |
| 1 Month |
|
|
+65.63% |
| 3 Months |
|
|
+7.65% |
| YTD |
|
|
-28.86% |
| 1 Year |
|
|
+49.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
3.92 |
| 1M High / 1M Low: |
5.25 |
3.17 |
| 6M High / 6M Low: |
9.09 |
1.33 |
| High (YTD): |
2024-04-09 |
9.64 |
| Low (YTD): |
2024-07-25 |
1.33 |
| 52W High: |
2024-04-09 |
9.64 |
| 52W Low: |
2024-07-25 |
1.33 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.89 |
| Avg. volume 1Y: |
|
8.66 |
| Volatility 1M: |
|
130.94% |
| Volatility 6M: |
|
238.63% |
| Volatility 1Y: |
|
176.71% |
| Volatility 3Y: |
|
- |
