OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SQ13QJ3  /

Frankfurt Zert./SG
27/12/2024  21:35:12 Chg.-0.100 Bid21:58:52 Ask21:58:52 Underlying Strike price Expiration date Option type
7.450EUR -1.32% 7.430
Bid Size: 500		 7.600
Ask Size: 500		 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: 2.51
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 6.865
Distance to knock-out %: 36.39%
Distance to strike price: 7.3036
Distance to strike price %: 38.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.380
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+13.05%
3 Months  
+38.22%
YTD
  -9.59%
1 Year
  -10.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.550 7.450
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:   7.500
Avg. volume 1W:   0.000
Avg. price 1M:   7.554
Avg. volume 1M:   0.000
Avg. price 6M:   5.435
Avg. volume 6M:   0.000
Avg. price 1Y:   6.801
Avg. volume 1Y:   3.922
Volatility 1M:   48.47%
Volatility 6M:   123.81%
Volatility 1Y:   99.18%
Volatility 3Y:   -