Soc. Generale Knock-Out RYA
/ DE000SQ64E25
Soc. Generale Knock-Out RYA/ DE000SQ64E25 /
| 6/21/2024 9:01:59 AM |
Chg.-0.21 |
Bid4:12:14 PM |
Ask4:12:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-7.02% |
2.92
Bid Size: 5,000 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
13.4197 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ64E2 |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4197 EUR |
| Maturity: |
Endless |
| Issue date: |
1/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.59 |
| Knock-out: |
14.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.125 |
| Distance to knock-out %: |
13.13% |
| Distance to strike price: |
2.7653 |
| Distance to strike price %: |
17.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.27% |
| 1 Month |
|
|
-41.60% |
| 3 Months |
|
|
-65.76% |
| YTD |
|
|
-55.16% |
| 1 Year |
|
|
-33.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
2.99 |
| 1M High / 1M Low: |
5.16 |
2.99 |
| 6M High / 6M Low: |
8.31 |
2.99 |
| High (YTD): |
4/9/2024 |
8.31 |
| Low (YTD): |
6/20/2024 |
2.99 |
| 52W High: |
4/9/2024 |
8.31 |
| 52W Low: |
10/31/2023 |
1.43 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.56% |
| Volatility 6M: |
|
78.24% |
| Volatility 1Y: |
|
108.51% |
| Volatility 3Y: |
|
- |
