Soc. Generale Knock-Out RYA
/ DE000SQ09TC0
Soc. Generale Knock-Out RYA/ DE000SQ09TC0 /
| 10/15/2024 8:19:22 AM |
Chg.+0.26 |
Bid2:12:58 PM |
Ask2:12:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+5.43% |
5.26
Bid Size: 15,000 |
5.27
Ask Size: 15,000 |
RYANAIR HLDGS PLC EO... |
7.1674 - |
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: |
7.1674 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
7.1674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7726 |
| Distance to knock-out %: |
57.69% |
| Distance to strike price: |
9.7726 |
| Distance to strike price %: |
57.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
+23.77% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
-17.75% |
| 1 Year |
|
|
+21.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.60 |
| 1M High / 1M Low: |
4.99 |
4.08 |
| 6M High / 6M Low: |
7.01 |
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: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.34% |
| Volatility 6M: |
|
69.26% |
| Volatility 1Y: |
|
56.05% |
| Volatility 3Y: |
|
- |
