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Soc. Generale Knock-Out RYA/  DE000SQ2P146  /

EUWAX
29/05/2024  09:28:53 Chg.-0.22 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.81EUR -3.65% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.0516 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P14
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.0516 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 12.0516
Knock-out violated on: -
Distance to knock-out: 6.2112
Distance to knock-out %: 34.02%
Distance to strike price: 6.2112
Distance to strike price %: 34.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month
  -31.08%
3 Months
  -31.41%
YTD
  -22.74%
1 Year  
+8.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 5.81
1M High / 1M Low: 8.77 5.81
6M High / 6M Low: 9.64 5.81
High (YTD): 09/04/2024 9.64
Low (YTD): 29/05/2024 5.81
52W High: 09/04/2024 9.64
52W Low: 26/10/2023 2.71
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   .81
Avg. price 1Y:   6.22
Avg. volume 1Y:   16.41
Volatility 1M:   74.83%
Volatility 6M:   59.40%
Volatility 1Y:   75.88%
Volatility 3Y:   -