Soc. Generale Knock-Out RY4C
/ DE000SQ64E25
Soc. Generale Knock-Out RY4C/ DE000SQ64E25 /
| 2024-05-17 9:18:59 AM |
Chg.+0.06 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
13.313 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: |
13.313 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.55 |
| Knock-out: |
13.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.18 |
| Distance to knock-out %: |
27.04% |
| Distance to strike price: |
5.847 |
| Distance to strike price %: |
30.52% |
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: |
5.25 |
| High: |
5.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-26.88% |
| YTD |
|
|
-15.32% |
| 1 Year |
|
|
+31.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
5.19 |
| 1M High / 1M Low: |
7.43 |
5.19 |
| 6M High / 6M Low: |
8.31 |
4.25 |
| High (YTD): |
2024-04-09 |
8.31 |
| Low (YTD): |
2024-01-17 |
4.98 |
| 52W High: |
2024-04-09 |
8.31 |
| 52W Low: |
2023-10-31 |
1.43 |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.05% |
| Volatility 6M: |
|
69.75% |
| Volatility 1Y: |
|
106.93% |
| Volatility 3Y: |
|
- |
