Soc. Generale Knock-Out RYA
/ DE000SQ3VSR5
Soc. Generale Knock-Out RYA/ DE000SQ3VSR5 /
| 2024-11-19 6:36:23 PM |
Chg.+0.020 |
Bid6:59:30 PM |
Ask6:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
+0.33% |
5.980
Bid Size: 600 |
6.140
Ask Size: 600 |
RYANAIR HLDGS PLC EO... |
12.6128 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3VSR |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.6128 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.11 |
| Knock-out: |
13.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.165 |
| Distance to knock-out %: |
27.93% |
| Distance to strike price: |
5.8849 |
| Distance to strike price %: |
31.82% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.020 |
| High: |
6.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.20% |
| 3 Months |
|
|
+130.77% |
| YTD |
|
|
-16.43% |
| 1 Year |
|
|
+5.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
5.980 |
| 1M High / 1M Low: |
6.390 |
4.710 |
| 6M High / 6M Low: |
6.410 |
1.230 |
| High (YTD): |
2024-04-08 |
9.290 |
| Low (YTD): |
2024-07-23 |
1.230 |
| 52W High: |
2024-04-08 |
9.290 |
| 52W Low: |
2024-07-23 |
1.230 |
| Avg. price 1W: |
|
6.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.46% |
| Volatility 6M: |
|
186.07% |
| Volatility 1Y: |
|
139.91% |
| Volatility 3Y: |
|
- |
