OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SQ2P146  /

EUWAX
13/06/2024  09:36:58 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.17EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.0928 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: 12.0928 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 12.0928
Knock-out violated on: -
Distance to knock-out: 5.1272
Distance to knock-out %: 29.77%
Distance to strike price: 5.1272
Distance to strike price %: 29.77%

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: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -24.53%
3 Months
  -35.46%
YTD
  -31.25%
1 Year
  -6.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.17
1M High / 1M Low: 6.89 5.17
6M High / 6M Low: 9.64 5.17
High (YTD): 09/04/2024 9.64
Low (YTD): 13/06/2024 5.17
52W High: 09/04/2024 9.64
52W Low: 26/10/2023 2.71
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   16.41
Volatility 1M:   66.64%
Volatility 6M:   62.27%
Volatility 1Y:   77.34%
Volatility 3Y:   -