Soc. Generale Knock-Out RYA
/ DE000SQ13QJ3
Soc. Generale Knock-Out RYA/ DE000SQ13QJ3 /
| 19/11/2024 13:59:53 |
Chg.-0.28 |
Bid21:14:30 |
Ask21:14:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
-3.84% |
7.09
Bid Size: 500 |
7.33
Ask Size: 500 |
RYANAIR HLDGS PLC EO... |
11.4703 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: |
11.4703 EUR |
| Maturity: |
Endless |
| Issue date: |
18/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.61 |
| Knock-out: |
12.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.375 |
| Distance to knock-out %: |
34.47% |
| Distance to strike price: |
7.0271 |
| Distance to strike price %: |
37.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.20 |
| High: |
7.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
+17.03% |
| 3 Months |
|
|
+100.29% |
| YTD |
|
|
-15.34% |
| 1 Year |
|
|
+4.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.35 |
7.09 |
| 1M High / 1M Low: |
7.72 |
5.97 |
| 6M High / 6M Low: |
7.72 |
2.19 |
| High (YTD): |
09/04/2024 |
10.41 |
| Low (YTD): |
05/08/2024 |
2.19 |
| 52W High: |
09/04/2024 |
10.41 |
| 52W Low: |
05/08/2024 |
2.19 |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.26% |
| Volatility 6M: |
|
146.50% |
| Volatility 1Y: |
|
110.07% |
| Volatility 3Y: |
|
- |
