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Soc. Generale Knock-Out RYA/  DE000SQ13QJ3  /

Frankfurt Zert./SG
12/23/2024  9:48:13 PM Chg.-0.040 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
7.550EUR -0.53% 7.560
Bid Size: 400		 7.670
Ask Size: 400		 RYANAIR HLDGS PLC EO... 11.5518 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13QJ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.5518 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 7.00
Distance to knock-out %: 36.84%
Distance to strike price: 7.4553
Distance to strike price %: 39.24%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.530
High: 7.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+13.88%
3 Months  
+47.46%
YTD
  -8.37%
1 Year
  -8.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.300
1M High / 1M Low: 8.090 6.590
6M High / 6M Low: 8.090 2.340
High (YTD): 4/8/2024 10.410
Low (YTD): 7/23/2024 2.340
52W High: 4/8/2024 10.410
52W Low: 7/23/2024 2.340
Avg. price 1W:   7.548
Avg. volume 1W:   0.000
Avg. price 1M:   7.448
Avg. volume 1M:   0.000
Avg. price 6M:   5.419
Avg. volume 6M:   0.000
Avg. price 1Y:   6.805
Avg. volume 1Y:   3.922
Volatility 1M:   50.87%
Volatility 6M:   124.71%
Volatility 1Y:   99.75%
Volatility 3Y:   -