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Soc. Generale Knock-Out RYA/  DE000SQ13QJ3  /

EUWAX
06/01/2025  08:33:08 Chg.+0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.26EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.5852 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: 11.5852 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 12.08
Knock-out violated on: -
Distance to knock-out: 6.485
Distance to knock-out %: 34.93%
Distance to strike price: 6.9869
Distance to strike price %: 37.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -7.87%
3 Months  
+43.48%
YTD
  -1.89%
1 Year
  -1.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.20
1M High / 1M Low: 8.03 7.20
6M High / 6M Low: 8.03 2.19
High (YTD): 02/01/2025 7.52
Low (YTD): 03/01/2025 7.20
52W High: 09/04/2024 10.41
52W Low: 05/08/2024 2.19
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   38.30%
Volatility 6M:   144.60%
Volatility 1Y:   110.68%
Volatility 3Y:   -