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Soc. Generale Knock-Out RYA/  DE000SQ09TC0  /

EUWAX
8/8/2024  8:19:59 AM Chg.-0.01 Bid6:56:05 PM Ask6:56:05 PM Underlying Strike price Expiration date Option type
3.43EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.0597 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09TC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.0597 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 7.0597
Knock-out violated on: -
Distance to knock-out: 7.0403
Distance to knock-out %: 49.93%
Distance to strike price: 7.0403
Distance to strike price %: 49.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -28.69%
3 Months
  -43.31%
YTD
  -44.14%
1 Year
  -27.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.20
1M High / 1M Low: 5.16 3.20
6M High / 6M Low: 7.25 3.20
High (YTD): 4/9/2024 7.25
Low (YTD): 8/5/2024 3.20
52W High: 4/9/2024 7.25
52W Low: 8/5/2024 3.20
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   113.39%
Volatility 6M:   57.86%
Volatility 1Y:   50.71%
Volatility 3Y:   -