Soc. Generale Knock-Out RYA
/ DE000SQ3VSR5
Soc. Generale Knock-Out RYA/ DE000SQ3VSR5 /
2024-09-13 9:13:40 AM |
Chg.-0.86 |
Bid5:25:08 PM |
Ask5:25:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.89EUR |
-22.93% |
2.99 Bid Size: 8,000 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
12.4315 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: |
12.4315 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.47 |
Knock-out: |
13.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.86 |
Distance to knock-out %: |
12.26% |
Distance to strike price: |
2.7385 |
Distance to strike price %: |
18.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.89 |
High: |
2.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.80% |
1 Month |
|
|
+14.68% |
3 Months |
|
|
-42.54% |
YTD |
|
|
-60.19% |
1 Year |
|
|
-38.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.75 |
3.22 |
1M High / 1M Low: |
3.75 |
2.30 |
6M High / 6M Low: |
9.41 |
1.10 |
High (YTD): |
2024-04-09 |
9.41 |
Low (YTD): |
2024-08-05 |
1.10 |
52W High: |
2024-04-09 |
9.41 |
52W Low: |
2024-08-05 |
1.10 |
Avg. price 1W: |
|
3.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
140.47% |
Volatility 6M: |
|
205.07% |
Volatility 1Y: |
|
157.41% |
Volatility 3Y: |
|
- |