Soc. Generale Knock-Out RYA
/ DE000SQ64E25
Soc. Generale Knock-Out RYA/ DE000SQ64E25 /
| 2024-05-28 2:32:22 PM |
Chg.+0.160 |
Bid2:35:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
+3.53% |
4.700
Bid Size: 5,000 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
13.3467 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ64E2 |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.3467 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.97 |
| Knock-out: |
13.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.02 |
| Distance to knock-out %: |
22.33% |
| Distance to strike price: |
4.6533 |
| Distance to strike price %: |
25.85% |
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: |
4.630 |
| High: |
4.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.84% |
| 1 Month |
|
|
-33.10% |
| 3 Months |
|
|
-33.00% |
| YTD |
|
|
-23.74% |
| 1 Year |
|
|
+4.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.640 |
4.530 |
| 1M High / 1M Low: |
7.150 |
4.530 |
| 6M High / 6M Low: |
8.180 |
4.500 |
| High (YTD): |
2024-04-08 |
8.180 |
| Low (YTD): |
2024-05-27 |
4.530 |
| 52W High: |
2024-04-08 |
8.180 |
| 52W Low: |
2023-10-31 |
1.430 |
| Avg. price 1W: |
|
5.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.893 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
131.93% |
| Volatility 6M: |
|
83.61% |
| Volatility 1Y: |
|
108.11% |
| Volatility 3Y: |
|
- |
