Soc. Generale Knock-Out RYA/  DE000SQ3QSA1  /

EUWAX
2024-05-29  8:37:02 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.88EUR 0.00% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 13.1754 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QSA
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.1754 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 13.1754
Knock-out violated on: -
Distance to knock-out: 5.0876
Distance to knock-out %: 27.86%
Distance to strike price: 5.0876
Distance to strike price %: 27.86%

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: 4.88
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month
  -34.23%
3 Months
  -33.33%
YTD
  -24.22%
1 Year  
+12.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 4.88
1M High / 1M Low: 7.45 4.88
6M High / 6M Low: 8.53 4.88
High (YTD): 2024-04-09 8.53
Low (YTD): 2024-05-28 4.88
52W High: 2024-04-09 8.53
52W Low: 2023-10-31 1.67
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   .81
Avg. price 1Y:   5.14
Avg. volume 1Y:   12.16
Volatility 1M:   93.06%
Volatility 6M:   72.81%
Volatility 1Y:   97.00%
Volatility 3Y:   -