Soc. Generale Knock-Out RYA
/ DE000SQ13QJ3
Soc. Generale Knock-Out RYA/ DE000SQ13QJ3 /
| 2024-05-28 8:29:30 AM |
Chg.-0.03 |
Bid12:16:25 PM |
Ask12:16:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
-0.44% |
6.95
Bid Size: 5,000 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
11.1648 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ13QJ |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1648 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
11.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.31 |
| Distance to knock-out %: |
35.06% |
| Distance to strike price: |
6.8352 |
| Distance to strike price %: |
37.97% |
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: |
6.80 |
| High: |
6.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-26.57% |
| 3 Months |
|
|
-28.35% |
| YTD |
|
|
-17.87% |
| 1 Year |
|
|
+4.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
6.83 |
| 1M High / 1M Low: |
9.35 |
6.83 |
| 6M High / 6M Low: |
10.41 |
6.58 |
| High (YTD): |
2024-04-09 |
10.41 |
| Low (YTD): |
2024-05-27 |
6.83 |
| 52W High: |
2024-04-09 |
10.41 |
| 52W Low: |
2023-10-31 |
3.46 |
| Avg. price 1W: |
|
7.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.99 |
| Avg. volume 1Y: |
|
15.75 |
| Volatility 1M: |
|
70.80% |
| Volatility 6M: |
|
54.19% |
| Volatility 1Y: |
|
64.50% |
| Volatility 3Y: |
|
- |
