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Soc. Generale Knock-Out RYA/  DE000SQ7HTD3  /

EUWAX
2024-05-29  8:59:39 AM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.71EUR -3.39% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 14.3077 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7HTD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.3077 EUR
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 14.3077
Knock-out violated on: -
Distance to knock-out: 3.9556
Distance to knock-out %: 21.66%
Distance to strike price: 3.9556
Distance to strike price %: 21.66%

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: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -40.06%
3 Months
  -39.38%
YTD
  -30.39%
1 Year  
+6.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.77
1M High / 1M Low: 6.31 3.77
6M High / 6M Low: 7.42 3.76
High (YTD): 2024-04-09 7.42
Low (YTD): 2024-05-27 3.77
52W High: 2024-04-09 7.42
52W Low: 2023-10-31 0.61
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   25.81
Avg. price 1Y:   4.05
Avg. volume 1Y:   36.95
Volatility 1M:   103.50%
Volatility 6M:   79.46%
Volatility 1Y:   163.78%
Volatility 3Y:   -