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Soc. Generale Knock-Out RYA/  DE000SQ13QJ3  /

Frankfurt Zert./SG
2024-06-07  9:39:44 PM Chg.-0.360 Bid9:58:11 PM Ask- Underlying Strike price Expiration date Option type
6.310EUR -5.40% 6.310
Bid Size: 500		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.1903 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13QJ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.1903 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 11.77
Knock-out violated on: -
Distance to knock-out: 5.875
Distance to knock-out %: 33.30%
Distance to strike price: 6.4547
Distance to strike price %: 36.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -18.69%
3 Months
  -32.37%
YTD
  -23.42%
1 Year  
+0.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 6.390
1M High / 1M Low: 8.190 6.240
6M High / 6M Low: 10.410 6.240
High (YTD): 2024-04-08 10.410
Low (YTD): 2024-05-30 6.240
52W High: 2024-04-08 10.410
52W Low: 2023-10-31 3.500
Avg. price 1W:   6.696
Avg. volume 1W:   0.000
Avg. price 1M:   7.130
Avg. volume 1M:   0.000
Avg. price 6M:   8.461
Avg. volume 6M:   8
Avg. price 1Y:   6.981
Avg. volume 1Y:   7.277
Volatility 1M:   71.73%
Volatility 6M:   60.22%
Volatility 1Y:   67.72%
Volatility 3Y:   -