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Soc. Generale Knock-Out RYA/  DE000SQ09TC0  /

EUWAX
31/05/2024  12:53:29 Chg.-0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.20EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.0822 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09TC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.0822 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 7.0822
Knock-out violated on: -
Distance to knock-out: 10.1378
Distance to knock-out %: 58.87%
Distance to strike price: 10.1378
Distance to strike price %: 58.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -22.16%
3 Months
  -21.45%
YTD
  -15.31%
1 Year  
+1.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.20
1M High / 1M Low: 6.73 5.20
6M High / 6M Low: 7.25 5.20
High (YTD): 09/04/2024 7.25
Low (YTD): 31/05/2024 5.20
52W High: 09/04/2024 7.25
52W Low: 31/10/2023 3.71
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.50
Avg. volume 1Y:   0.00
Volatility 1M:   45.80%
Volatility 6M:   36.54%
Volatility 1Y:   39.28%
Volatility 3Y:   -