Soc. Generale Knock-Out RYA/  DE000SQ7HTD3  /

EUWAX
20/06/2024  10:15:52 Chg.- Bid09:30:07 Ask09:30:07 Underlying Strike price Expiration date Option type
2.19EUR - 1.83
Bid Size: 5,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.3828 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7HTD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.3828 EUR
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.06
Knock-out: 14.3828
Knock-out violated on: -
Distance to knock-out: 1.8022
Distance to knock-out %: 11.14%
Distance to strike price: 1.8022
Distance to strike price %: 11.14%

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: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month
  -42.06%
3 Months
  -69.67%
YTD
  -58.91%
1 Year
  -34.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.19
1M High / 1M Low: 4.26 2.19
6M High / 6M Low: 7.42 2.19
High (YTD): 09/04/2024 7.42
Low (YTD): 20/06/2024 2.19
52W High: 09/04/2024 7.42
52W Low: 31/10/2023 0.61
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   29.14
Volatility 1M:   129.66%
Volatility 6M:   89.96%
Volatility 1Y:   166.81%
Volatility 3Y:   -