Soc. Generale Knock-Out RYA/  DE000SU08D60  /

EUWAX
12/07/2024  09:08:39 Chg.-0.14 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.73EUR -2.39% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 11.5539 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08D6
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.5539 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 11.5539
Knock-out violated on: -
Distance to knock-out: 5.3361
Distance to knock-out %: 31.59%
Distance to strike price: 5.3361
Distance to strike price %: 31.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month
  -3.05%
3 Months
  -40.87%
YTD
  -29.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.38
1M High / 1M Low: 5.91 4.46
6M High / 6M Low: 10.27 4.46
High (YTD): 09/04/2024 10.27
Low (YTD): 03/07/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.51%
Volatility 6M:   63.47%
Volatility 1Y:   -
Volatility 3Y:   -