OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SQ3VSR5  /

Frankfurt Zert./SG
2024-06-20  9:51:11 PM Chg.-0.480 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
3.860EUR -11.06% 3.860
Bid Size: 800		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.3281 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VSR
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.3281 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 12.92
Knock-out violated on: -
Distance to knock-out: 3.59
Distance to knock-out %: 21.74%
Distance to strike price: 4.1819
Distance to strike price %: 25.33%

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: 4.300
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.22%
1 Month
  -34.02%
3 Months
  -57.40%
YTD
  -46.24%
1 Year
  -23.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.340
1M High / 1M Low: 6.410 4.340
6M High / 6M Low: 9.290 4.340
High (YTD): 2024-04-08 9.290
Low (YTD): 2024-06-19 4.340
52W High: 2024-04-08 9.290
52W Low: 2023-10-31 2.450
Avg. price 1W:   4.470
Avg. volume 1W:   0.000
Avg. price 1M:   5.290
Avg. volume 1M:   0.000
Avg. price 6M:   7.240
Avg. volume 6M:   0.000
Avg. price 1Y:   5.909
Avg. volume 1Y:   35.742
Volatility 1M:   79.44%
Volatility 6M:   73.06%
Volatility 1Y:   82.86%
Volatility 3Y:   -