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Soc. Generale Knock-Out RYA/  DE000SQ2P146  /

Frankfurt Zert./SG
2024-05-28  8:34:54 PM Chg.+0.150 Bid9:56:48 PM Ask- Underlying Strike price Expiration date Option type
6.060EUR +2.54% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.0488 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P14
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.0488 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 12.0488
Knock-out violated on: -
Distance to knock-out: 5.9512
Distance to knock-out %: 33.06%
Distance to strike price: 5.9512
Distance to strike price %: 33.06%

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: 6.020
High: 6.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -28.45%
3 Months
  -27.86%
YTD
  -18.66%
1 Year  
+8.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 5.910
1M High / 1M Low: 8.530 5.910
6M High / 6M Low: 9.620 5.910
High (YTD): 2024-04-08 9.620
Low (YTD): 2024-05-27 5.910
52W High: 2024-04-08 9.620
52W Low: 2023-10-31 2.720
Avg. price 1W:   6.292
Avg. volume 1W:   0.000
Avg. price 1M:   6.987
Avg. volume 1M:   0.000
Avg. price 6M:   7.714
Avg. volume 6M:   0.000
Avg. price 1Y:   6.191
Avg. volume 1Y:   .781
Volatility 1M:   99.19%
Volatility 6M:   66.62%
Volatility 1Y:   75.87%
Volatility 3Y:   -