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Soc. Generale Knock-Out RYA/  DE000SQ13QJ3  /

EUWAX
9/13/2024  8:33:39 AM Chg.-0.71 Bid7:02:51 PM Ask7:02:51 PM Underlying Strike price Expiration date Option type
3.93EUR -15.30% 4.09
Bid Size: 800		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.3054 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: 11.3054 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 12.10
Knock-out violated on: -
Distance to knock-out: 3.07
Distance to knock-out %: 20.24%
Distance to strike price: 3.8646
Distance to strike price %: 25.48%

Calculated values

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

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.05%
1 Month  
+12.93%
3 Months
  -33.84%
YTD
  -52.54%
1 Year
  -31.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.33
1M High / 1M Low: 4.66 3.48
6M High / 6M Low: 10.41 2.19
High (YTD): 4/9/2024 10.41
Low (YTD): 8/5/2024 2.19
52W High: 4/9/2024 10.41
52W Low: 8/5/2024 2.19
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   2.46
Volatility 1M:   94.17%
Volatility 6M:   138.20%
Volatility 1Y:   109.51%
Volatility 3Y:   -