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Soc. Generale Knock-Out RYA/  DE000SQ13QJ3  /

EUWAX
2/25/2025  8:37:20 AM Chg.+0.12 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.49EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.5374 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: 11.5374 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 12.01
Knock-out violated on: -
Distance to knock-out: 7.985
Distance to knock-out %: 39.94%
Distance to strike price: 8.46
Distance to strike price %: 42.31%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.49
High: 8.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month  
+1.31%
3 Months  
+25.78%
YTD  
+14.73%
1 Year
  -9.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.37
1M High / 1M Low: 9.18 8.33
6M High / 6M Low: 9.18 3.73
High (YTD): 2/18/2025 9.18
Low (YTD): 1/17/2025 6.60
52W High: 4/9/2024 10.41
52W Low: 8/5/2024 2.19
Avg. price 1W:   8.60
Avg. volume 1W:   6.60
Avg. price 1M:   8.73
Avg. volume 1M:   1.57
Avg. price 6M:   6.66
Avg. volume 6M:   .26
Avg. price 1Y:   6.78
Avg. volume 1Y:   .13
Volatility 1M:   57.97%
Volatility 6M:   85.02%
Volatility 1Y:   113.33%
Volatility 3Y:   -