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Soc. Generale Knock-Out RYA/  DE000SQ2P146  /

Frankfurt Zert./SG
5/31/2024  5:32:14 PM Chg.+0.200 Bid5:51:46 PM Ask- Underlying Strike price Expiration date Option type
5.500EUR +3.77% 5.650
Bid Size: 600		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.0571 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P14
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.0571 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 12.0571
Knock-out violated on: -
Distance to knock-out: 5.5056
Distance to knock-out %: 31.35%
Distance to strike price: 5.5056
Distance to strike price %: 31.35%

Calculated values

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

Quote data

Open: 5.360
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -33.01%
3 Months
  -34.52%
YTD
  -26.17%
1 Year  
+3.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.300
1M High / 1M Low: 8.530 5.300
6M High / 6M Low: 9.620 5.300
High (YTD): 4/8/2024 9.620
Low (YTD): 5/30/2024 5.300
52W High: 4/8/2024 9.620
52W Low: 10/31/2023 2.720
Avg. price 1W:   5.794
Avg. volume 1W:   0.000
Avg. price 1M:   6.774
Avg. volume 1M:   0.000
Avg. price 6M:   7.691
Avg. volume 6M:   0.000
Avg. price 1Y:   6.190
Avg. volume 1Y:   .781
Volatility 1M:   100.74%
Volatility 6M:   67.87%
Volatility 1Y:   76.47%
Volatility 3Y:   -