Soc. Generale Knock-Out RYA/  DE000SQ3QSA1  /

EUWAX
13/09/2024  08:38:22 Chg.-0.71 Bid17:02:19 Ask17:02:19 Underlying Strike price Expiration date Option type
1.97EUR -26.49% 2.03
Bid Size: 8,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 13.3624 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QSA
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.3624 EUR
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.70
Knock-out: 13.3624
Knock-out violated on: -
Distance to knock-out: 1.8076
Distance to knock-out %: 11.92%
Distance to strike price: 1.8076
Distance to strike price %: 11.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.75%
1 Month  
+27.10%
3 Months
  -51.24%
YTD
  -69.41%
1 Year
  -49.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.36
1M High / 1M Low: 2.70 1.54
6M High / 6M Low: 8.53 0.42
High (YTD): 09/04/2024 8.53
Low (YTD): 25/07/2024 0.42
52W High: 09/04/2024 8.53
52W Low: 25/07/2024 0.42
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   11.33
Volatility 1M:   187.80%
Volatility 6M:   512.27%
Volatility 1Y:   370.63%
Volatility 3Y:   -