Soc. Generale Knock-Out RYA
/ DE000SQ13QJ3
Soc. Generale Knock-Out RYA/ DE000SQ13QJ3 /
| 28/02/2025 08:33:27 |
Chg.+0.08 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.01EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
11.5445 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: |
11.5445 EUR |
| Maturity: |
Endless |
| Issue date: |
18/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.17 |
| Knock-out: |
12.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.76 |
| Distance to knock-out %: |
42.18% |
| Distance to strike price: |
9.2255 |
| Distance to strike price %: |
44.42% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.01 |
| High: |
9.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.75% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
+30.58% |
| YTD |
|
|
+21.76% |
| 1 Year |
|
|
-1.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.01 |
8.37 |
| 1M High / 1M Low: |
9.18 |
8.33 |
| 6M High / 6M Low: |
9.18 |
3.93 |
| High (YTD): |
18/02/2025 |
9.18 |
| Low (YTD): |
17/01/2025 |
6.60 |
| 52W High: |
09/04/2024 |
10.41 |
| 52W Low: |
05/08/2024 |
2.19 |
| Avg. price 1W: |
|
8.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.68 |
| Avg. volume 1M: |
|
1.65 |
| Avg. price 6M: |
|
6.83 |
| Avg. volume 6M: |
|
.26 |
| Avg. price 1Y: |
|
6.76 |
| Avg. volume 1Y: |
|
.13 |
| Volatility 1M: |
|
58.52% |
| Volatility 6M: |
|
82.24% |
| Volatility 1Y: |
|
113.49% |
| Volatility 3Y: |
|
- |
