OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SQ2P146  /

EUWAX
6/20/2024  9:28:36 AM Chg.-0.46 Bid4:30:33 PM Ask4:30:33 PM Underlying Strike price Expiration date Option type
4.40EUR -9.47% 4.38
Bid Size: 5,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.112 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P14
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.112 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 12.112
Knock-out violated on: -
Distance to knock-out: 4.398
Distance to knock-out %: 26.64%
Distance to strike price: 4.398
Distance to strike price %: 26.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -29.15%
3 Months
  -51.06%
YTD
  -41.49%
1 Year
  -16.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.86
1M High / 1M Low: 6.45 4.86
6M High / 6M Low: 9.64 4.86
High (YTD): 4/9/2024 9.64
Low (YTD): 6/19/2024 4.86
52W High: 4/9/2024 9.64
52W Low: 10/26/2023 2.71
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   16.41
Volatility 1M:   65.30%
Volatility 6M:   62.20%
Volatility 1Y:   77.28%
Volatility 3Y:   -