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Soc. Generale Knock-Out RYA/  DE000SQ3VSR5  /

Frankfurt Zert./SG
2024-05-28  1:36:46 PM Chg.+0.160 Bid1:37:06 PM Ask- Underlying Strike price Expiration date Option type
5.790EUR +2.84% 5.790
Bid Size: 5,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.2638 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: 12.2638 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 12.84
Knock-out violated on: -
Distance to knock-out: 5.16
Distance to knock-out %: 28.67%
Distance to strike price: 5.7362
Distance to strike price %: 31.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -28.52%
3 Months
  -28.34%
YTD
  -19.36%
1 Year  
+5.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 5.630
1M High / 1M Low: 8.240 5.630
6M High / 6M Low: 9.290 5.540
High (YTD): 2024-04-08 9.290
Low (YTD): 2024-05-27 5.630
52W High: 2024-04-08 9.290
52W Low: 2023-10-31 2.450
Avg. price 1W:   5.976
Avg. volume 1W:   0.000
Avg. price 1M:   6.747
Avg. volume 1M:   0.000
Avg. price 6M:   7.431
Avg. volume 6M:   0.000
Avg. price 1Y:   5.930
Avg. volume 1Y:   35.882
Volatility 1M:   105.09%
Volatility 6M:   70.16%
Volatility 1Y:   81.43%
Volatility 3Y:   -