Soc. Generale Knock-Out RYA/  DE000SQ2P146  /

Frankfurt Zert./SG
2024-05-27  9:50:17 PM Chg.-0.320 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
5.910EUR -5.14% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 12.046 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P14
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.046 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 12.046
Knock-out violated on: -
Distance to knock-out: 6.2923
Distance to knock-out %: 34.33%
Distance to strike price: 6.2923
Distance to strike price %: 34.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.190
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -29.56%
3 Months
  -29.31%
YTD
  -20.67%
1 Year  
+2.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 5.910
1M High / 1M Low: 8.530 5.910
6M High / 6M Low: 9.620 5.810
High (YTD): 2024-04-08 9.620
Low (YTD): 2024-05-27 5.910
52W High: 2024-04-08 9.620
52W Low: 2023-10-31 2.720
Avg. price 1W:   6.268
Avg. volume 1W:   0.000
Avg. price 1M:   7.033
Avg. volume 1M:   0.000
Avg. price 6M:   7.712
Avg. volume 6M:   0.000
Avg. price 1Y:   6.191
Avg. volume 1Y:   .784
Volatility 1M:   100.69%
Volatility 6M:   66.60%
Volatility 1Y:   75.98%
Volatility 3Y:   -