Soc. Generale Knock-Out RY4C/  DE000SQ2P146  /

Frankfurt Zert./SG
2024-05-14  2:49:56 PM Chg.+0.010 Bid3:19:51 PM Ask- Underlying Strike price Expiration date Option type
6.890EUR +0.15% 6.880
Bid Size: 5,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 12.01 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: 12.01 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 12.01
Knock-out violated on: -
Distance to knock-out: 6.6928
Distance to knock-out %: 35.79%
Distance to strike price: 6.6928
Distance to strike price %: 35.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 6.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -16.79%
3 Months
  -16.79%
YTD
  -7.52%
1 Year  
+50.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 6.730
1M High / 1M Low: 9.080 6.730
6M High / 6M Low: 9.620 5.340
High (YTD): 2024-04-08 9.620
Low (YTD): 2024-01-16 6.280
52W High: 2024-04-08 9.620
52W Low: 2023-10-31 2.720
Avg. price 1W:   6.950
Avg. volume 1W:   0.000
Avg. price 1M:   8.072
Avg. volume 1M:   0.000
Avg. price 6M:   7.655
Avg. volume 6M:   0.000
Avg. price 1Y:   6.143
Avg. volume 1Y:   1.176
Volatility 1M:   93.68%
Volatility 6M:   66.01%
Volatility 1Y:   77.31%
Volatility 3Y:   -