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Soc. Generale Knock-Out RYA/  DE000SQ3VSR5  /

EUWAX
23/12/2024  09:01:13 Chg.+0.25 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.56EUR +3.96% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.7024 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VSR
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.7024 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 13.20
Knock-out violated on: -
Distance to knock-out: 5.61
Distance to knock-out %: 29.82%
Distance to strike price: 6.1076
Distance to strike price %: 32.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+14.09%
3 Months  
+39.57%
YTD
  -9.64%
1 Year
  -8.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.17
1M High / 1M Low: 6.99 5.62
6M High / 6M Low: 6.99 1.10
High (YTD): 09/04/2024 9.41
Low (YTD): 05/08/2024 1.10
52W High: 09/04/2024 9.41
52W Low: 05/08/2024 1.10
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   68.47%
Volatility 6M:   213.97%
Volatility 1Y:   158.16%
Volatility 3Y:   -