Soc. Generale Knock-Out RYA
/ DE000SQ09TC0
Soc. Generale Knock-Out RYA/ DE000SQ09TC0 /
| 2024-09-20 8:22:34 AM |
Chg.+0.20 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
+4.39% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
7.1284 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09TC |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1284 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
7.1284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1666 |
| Distance to knock-out %: |
56.25% |
| Distance to strike price: |
9.1666 |
| Distance to strike price %: |
56.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+22.68% |
| 3 Months |
|
|
+4.39% |
| YTD |
|
|
-22.48% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.08 |
| 1M High / 1M Low: |
4.76 |
3.88 |
| 6M High / 6M Low: |
7.25 |
3.20 |
| High (YTD): |
2024-04-09 |
7.25 |
| Low (YTD): |
2024-08-05 |
3.20 |
| 52W High: |
2024-04-09 |
7.25 |
| 52W Low: |
2024-08-05 |
3.20 |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.63% |
| Volatility 6M: |
|
67.52% |
| Volatility 1Y: |
|
56.08% |
| Volatility 3Y: |
|
- |
