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Soc. Generale Knock-Out RYA/  DE000SQ13QJ3  /

Frankfurt Zert./SG
27/12/2024  10:56:49 Chg.-0.090 Bid11:11:59 Ask11:11:59 Underlying Strike price Expiration date Option type
7.460EUR -1.19% 7.490
Bid Size: 8,000		 7.520
Ask Size: 8,000		 RYANAIR HLDGS PLC EO... 11.5614 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13QJ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.5614 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 6.81
Distance to knock-out %: 36.20%
Distance to strike price: 7.2582
Distance to strike price %: 38.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.380
High: 7.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+11.68%
3 Months  
+38.40%
YTD
  -9.47%
1 Year
  -10.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.590 7.550
1M High / 1M Low: 8.090 6.590
6M High / 6M Low: 8.090 2.340
High (YTD): 08/04/2024 10.410
Low (YTD): 23/07/2024 2.340
52W High: 08/04/2024 10.410
52W Low: 23/07/2024 2.340
Avg. price 1W:   7.570
Avg. volume 1W:   0.000
Avg. price 1M:   7.513
Avg. volume 1M:   0.000
Avg. price 6M:   5.418
Avg. volume 6M:   0.000
Avg. price 1Y:   6.805
Avg. volume 1Y:   3.922
Volatility 1M:   52.36%
Volatility 6M:   125.43%
Volatility 1Y:   99.75%
Volatility 3Y:   -