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Soc. Generale Knock-Out RYA/  DE000SQ7HTD3  /

EUWAX
2024-05-30  8:58:17 AM Chg.-0.47 Bid9:45:14 AM Ask9:45:14 AM Underlying Strike price Expiration date Option type
3.24EUR -12.67% 3.15
Bid Size: 5,000		 -
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: 5.83
Knock-out: 14.3077
Knock-out violated on: -
Distance to knock-out: 3.5923
Distance to knock-out %: 20.07%
Distance to strike price: 3.5923
Distance to strike price %: 20.07%

Calculated values

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

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.49%
1 Month
  -48.24%
3 Months
  -47.06%
YTD
  -39.21%
1 Year
  -1.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.71
1M High / 1M Low: 6.31 3.71
6M High / 6M Low: 7.42 3.71
High (YTD): 2024-04-09 7.42
Low (YTD): 2024-05-29 3.71
52W High: 2024-04-09 7.42
52W Low: 2023-10-31 0.61
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
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:   102.89%
Volatility 6M:   79.61%
Volatility 1Y:   163.72%
Volatility 3Y:   -