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Soc. Generale Knock-Out RYA/  DE000SQ3VSR5  /

Frankfurt Zert./SG
31/05/2024  11:16:06 Chg.+0.060 Bid11:50:58 Ask- Underlying Strike price Expiration date Option type
5.120EUR +1.19% 5.130
Bid Size: 5,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.2723 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VSR
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.2723 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 12.84
Knock-out violated on: -
Distance to knock-out: 4.72
Distance to knock-out %: 26.88%
Distance to strike price: 5.2905
Distance to strike price %: 30.13%

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: 5.060
High: 5.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.18%
1 Month
  -35.35%
3 Months
  -36.79%
YTD
  -28.69%
1 Year
  -0.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.060
1M High / 1M Low: 8.240 5.060
6M High / 6M Low: 9.290 5.060
High (YTD): 08/04/2024 9.290
Low (YTD): 30/05/2024 5.060
52W High: 08/04/2024 9.290
52W Low: 31/10/2023 2.450
Avg. price 1W:   5.468
Avg. volume 1W:   0.000
Avg. price 1M:   6.485
Avg. volume 1M:   0.000
Avg. price 6M:   7.409
Avg. volume 6M:   0.000
Avg. price 1Y:   5.928
Avg. volume 1Y:   35.742
Volatility 1M:   104.90%
Volatility 6M:   71.38%
Volatility 1Y:   81.89%
Volatility 3Y:   -